ITOCHU-SHOKUHIN Co., Ltd. (TYO:2692)
Japan · Delayed Price · Currency is JPY 12,940
+20 (0.15%)
Inactive · Last trade price on May 18, 2026
ITOCHU-SHOKUHIN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,250 | 11,275 | 9,288 | 7,294 | 6,470 |
Depreciation & Amortization | 1,756 | 1,741 | 2,006 | 2,165 | 2,152 |
Loss (Gain) From Sale of Assets | 261 | - | - | 14 | 11 |
Loss (Gain) From Sale of Investments | 80 | 8 | -68 | 1,635 | 792 |
Loss (Gain) on Equity Investments | -63 | -1,288 | -308 | -192 | -190 |
Other Operating Activities | -3,595 | -1,332 | -1,909 | -2,590 | -2,393 |
Change in Accounts Receivable | -2,274 | 2,975 | -14,364 | -4,214 | -3,982 |
Change in Inventory | 1,197 | -6,060 | -134 | -2,055 | -1,440 |
Change in Accounts Payable | 1,026 | -9,054 | 13,480 | 6,001 | 4,359 |
Change in Other Net Operating Assets | 127 | -1,995 | 2,540 | -379 | -539 |
Operating Cash Flow | 10,765 | -3,730 | 10,531 | 7,679 | 5,240 |
Operating Cash Flow Growth | - | - | 37.14% | 46.55% | -34.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -524 | -322 | -379 | -302 | -858 |
Sale of Property, Plant & Equipment | 1,490 | - | - | 23 | 3 |
Sale (Purchase) of Intangibles | -690 | -279 | -1,442 | -1,984 | -1,491 |
Investment in Securities | -59 | -145 | 129 | -191 | -1,167 |
Other Investing Activities | -60 | 51 | 35 | 30 | 5,141 |
Investing Cash Flow | 158 | 503 | -1,657 | -2,424 | 1,628 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -17 |
Net Debt Issued (Repaid) | - | - | - | - | -17 |
Common Dividends Paid | -2,030 | -1,522 | -1,142 | -1,015 | -1,015 |
Other Financing Activities | -505 | -519 | -581 | -1,142 | -752 |
Financing Cash Flow | -2,535 | -2,041 | -1,723 | -2,157 | -1,784 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 8,388 | -5,268 | 7,150 | 3,098 | 5,084 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,241 | -4,052 | 10,152 | 7,377 | 4,382 |
Free Cash Flow Growth | - | - | 37.62% | 68.35% | -44.03% |
Free Cash Flow Margin | 1.42% | -0.58% | 1.51% | 1.15% | 0.71% |
Free Cash Flow Per Share | 807.21 | -319.38 | 800.19 | 581.46 | 345.39 |
Levered Free Cash Flow | 7,919 | -7,542 | 5,668 | 3,390 | 1,616 |
Unlevered Free Cash Flow | 7,958 | -7,497 | 5,718 | 3,459 | 1,695 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 63 | 72 | 80 | 110 | 127 |
Cash Income Tax Paid | 3,523 | 3,394 | 1,937 | 2,749 | 2,393 |
Change in Working Capital | 76 | -14,134 | 1,522 | -647 | -1,602 |