ITOCHU-SHOKUHIN Co., Ltd. (TYO:2692)
Japan
· Delayed Price · Currency is JPY 10,350
-20 (-0.19%)
Jun 6, 2025, 9:39 AM JST
ITOCHU-SHOKUHIN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 8,204 | 9,288 | 7,294 | 6,470 | 5,921 | Upgrade
|
| Depreciation & Amortization | 1,741 | 2,006 | 2,165 | 2,152 | 2,232 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 14 | 11 | 393 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8 | -68 | 1,635 | 792 | -63 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,288 | -308 | -192 | -190 | -155 | Upgrade
|
| Other Operating Activities | 1,738 | -1,909 | -2,590 | -2,393 | -1,615 | Upgrade
|
| Change in Accounts Receivable | 2,975 | -14,364 | -4,214 | -3,982 | 3,405 | Upgrade
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| Change in Inventory | -6,060 | -134 | -2,055 | -1,440 | 1,924 | Upgrade
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| Change in Accounts Payable | -9,054 | 13,480 | 6,001 | 4,359 | -5,048 | Upgrade
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| Change in Other Net Operating Assets | -2,184 | 2,540 | -379 | -539 | 1,018 | Upgrade
|
| Operating Cash Flow | -3,920 | 10,531 | 7,679 | 5,240 | 8,012 | Upgrade
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| Operating Cash Flow Growth | - | 37.14% | 46.55% | -34.60% | 173.17% | Upgrade
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| Capital Expenditures | -322 | -379 | -302 | -858 | -183 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 23 | 3 | 3 | Upgrade
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| Divestitures | - | - | - | - | -4 | Upgrade
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| Sale (Purchase) of Intangibles | -89 | -1,442 | -1,984 | -1,491 | -260 | Upgrade
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| Investment in Securities | -145 | 129 | -191 | -1,167 | 813 | Upgrade
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| Other Investing Activities | 51 | 35 | 30 | 5,141 | -14,896 | Upgrade
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| Investing Cash Flow | 693 | -1,657 | -2,424 | 1,628 | -14,527 | Upgrade
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| Long-Term Debt Repaid | -518 | - | - | -17 | -21 | Upgrade
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| Net Debt Issued (Repaid) | -518 | - | - | -17 | -21 | Upgrade
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| Common Dividends Paid | -1,522 | - | - | - | - | Upgrade
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| Dividends Paid | -1,522 | -1,142 | -1,015 | -1,015 | -983 | Upgrade
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| Other Financing Activities | -1 | -581 | -1,142 | -752 | -674 | Upgrade
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| Financing Cash Flow | -2,041 | -1,723 | -2,157 | -1,784 | -1,678 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -5,268 | 7,150 | 3,098 | 5,084 | -8,194 | Upgrade
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| Free Cash Flow | -4,242 | 10,152 | 7,377 | 4,382 | 7,829 | Upgrade
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| Free Cash Flow Growth | - | 37.62% | 68.35% | -44.03% | 180.91% | Upgrade
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| Free Cash Flow Margin | -0.61% | 1.51% | 1.15% | 0.71% | 1.19% | Upgrade
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| Free Cash Flow Per Share | -334.36 | 800.19 | 581.46 | 345.39 | 617.09 | Upgrade
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| Cash Interest Paid | 72 | 80 | 110 | 127 | 124 | Upgrade
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| Cash Income Tax Paid | 3,394 | 1,937 | 2,749 | 2,393 | 1,743 | Upgrade
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| Levered Free Cash Flow | -7,416 | 5,668 | 3,390 | 1,616 | 6,626 | Upgrade
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| Unlevered Free Cash Flow | -7,371 | 5,718 | 3,459 | 1,695 | 6,703 | Upgrade
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| Change in Net Working Capital | 13,953 | -745 | 1,112 | 1,787 | -1,775 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.