Ito En, Ltd. (TYO:2593)
Japan · Delayed Price · Currency is JPY 2,684.50
+5.00 (0.19%)
Jun 3, 2026, 3:30 PM JST
Ito En Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 6,843 | 22,231 | 24,525 | 19,684 | 20,343 |
Depreciation & Amortization | 8,806 | 9,438 | 9,675 | 11,427 | 12,341 |
Loss (Gain) From Sale of Assets | 15,967 | 489 | 1,815 | 402 | 1,889 |
Other Operating Activities | -6,112 | -8,693 | -7,853 | -8,124 | -3,640 |
Change in Accounts Receivable | -402 | -5,104 | -1,230 | -1,906 | -3,888 |
Change in Inventory | -12,817 | -3,327 | 2,474 | -2,741 | -6,806 |
Change in Accounts Payable | -491 | 3,180 | 1,109 | -429 | 165 |
Change in Other Net Operating Assets | -493 | -176 | -5,033 | 5,460 | 1,822 |
Operating Cash Flow | 11,301 | 18,038 | 25,482 | 23,773 | 22,226 |
Operating Cash Flow Growth | -37.35% | -29.21% | 7.19% | 6.96% | -12.33% |
Capital Expenditures | -11,304 | -12,286 | -9,913 | -6,987 | -7,851 |
Cash Acquisitions | -131 | -697 | -680 | -399 | -18 |
Investment in Securities | 421 | -341 | -620 | -1,295 | 495 |
Other Investing Activities | -58 | -9 | 476 | 43 | -23 |
Investing Cash Flow | -11,072 | -13,333 | -10,737 | -8,638 | -7,397 |
Short-Term Debt Issued | - | 600 | - | - | - |
Long-Term Debt Issued | 14,435 | 12,000 | 9,952 | - | 2,275 |
Total Debt Issued | 14,435 | 12,600 | 9,952 | - | 2,275 |
Short-Term Debt Repaid | -80 | - | -510 | -55 | -35 |
Long-Term Debt Repaid | -23,548 | -13,522 | -11,313 | -1,412 | -23,483 |
Total Debt Repaid | -23,628 | -13,522 | -11,823 | -1,467 | -23,518 |
Net Debt Issued (Repaid) | -9,193 | -922 | -1,871 | -1,467 | -21,243 |
Repurchase of Common Stock | -5 | -14,887 | -2,813 | -4 | -579 |
Common Dividends Paid | -5,660 | -5,474 | -5,315 | -5,161 | -5,174 |
Other Financing Activities | -1,751 | -1,953 | -2,214 | -2,498 | -2,934 |
Financing Cash Flow | -16,609 | -23,236 | -12,213 | -9,130 | -29,930 |
Foreign Exchange Rate Adjustments | 1,877 | -1,300 | 1,967 | 421 | 1,809 |
Miscellaneous Cash Flow Adjustments | 18 | -1 | -1 | 1 | 1 |
Net Cash Flow | -14,485 | -19,832 | 4,498 | 6,427 | -13,291 |
Free Cash Flow | -3 | 5,752 | 15,569 | 16,786 | 14,375 |
Free Cash Flow Growth | - | -63.06% | -7.25% | 16.77% | -21.32% |
Free Cash Flow Margin | -0.00% | 1.22% | 3.43% | 3.89% | 3.59% |
Free Cash Flow Per Share | -0.02 | 48.92 | 128.67 | 138.45 | 118.31 |
Cash Interest Paid | 919 | 522 | 485 | 544 | 466 |
Cash Income Tax Paid | 6,258 | 8,627 | 7,898 | 8,421 | 5,681 |
Levered Free Cash Flow | -5,077 | 5,492 | 17,070 | 15,658 | 9,637 |
Unlevered Free Cash Flow | -4,509 | 5,811 | 17,370 | 15,998 | 9,929 |
Change in Working Capital | -14,203 | -5,427 | -2,680 | 384 | -8,707 |