Tokyo Ichiban Foods Co., Ltd. (TYO:3067)
Japan · Delayed Price · Currency is JPY 463.00
-3.00 (-0.64%)
Sep 3, 2026, 1:12 PM JST
Tokyo Ichiban Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 151 | 135 | 129 | 216 | 43 |
Depreciation & Amortization | 157 | 103 | 64 | 80 | 78 |
Loss (Gain) From Sale of Assets | 54 | 115 | 44 | 50 | 21 |
Loss (Gain) From Sale of Investments | - | -3 | - | - | - |
Other Operating Activities | -17 | -29 | -97 | 1,241 | 670 |
Change in Accounts Receivable | 5 | 35 | -65 | -95 | 69 |
Change in Inventory | -108 | -250 | -89 | 2 | 44 |
Change in Accounts Payable | -50 | -21 | 25 | 90 | -31 |
Change in Other Net Operating Assets | -60 | -76 | 8 | -628 | -1,223 |
Operating Cash Flow | 132 | 9 | 19 | 956 | -329 |
Operating Cash Flow Growth | 1366.67% | -52.63% | -98.01% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -588 | -271 | -122 | -48 | -105 |
Sale of Property, Plant & Equipment | - | -40 | - | - | - |
Divestitures | - | 3 | - | - | - |
Sale (Purchase) of Intangibles | -2 | - | -31 | -22 | -3 |
Investment in Securities | -50 | -38 | - | - | - |
Other Investing Activities | -971 | 72 | -29 | -8 | 1 |
Investing Cash Flow | -1,600 | -273 | -182 | -79 | -106 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 150 | - | - | - | - |
Long-Term Debt Issued | 1,543 | 208 | 265 | 302 | 396 |
Total Debt Issued | 1,693 | 208 | 265 | 302 | 396 |
Short-Term Debt Repaid | - | - | -100 | -200 | - |
Long-Term Debt Repaid | -408 | -390 | -383 | -243 | -216 |
Total Debt Repaid | -408 | -390 | -483 | -443 | -216 |
Net Debt Issued (Repaid) | 1,285 | -182 | -218 | -141 | 180 |
Issuance of Common Stock | - | - | 25 | 11 | - |
Repurchase of Common Stock | - | -40 | - | - | - |
Other Financing Activities | - | - | 1 | 1 | - |
Financing Cash Flow | 1,285 | -222 | -192 | -129 | 180 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 9 | -9 | 5 | 22 | -13 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - |
Net Cash Flow | -172 | -495 | -349 | 770 | -268 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -456 | -262 | -103 | 908 | -434 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.29% | -3.52% | -1.42% | 14.98% | -9.61% |
Free Cash Flow Per Share | -51.12 | -29.16 | -11.54 | 102.38 | -48.83 |
Levered Free Cash Flow | -1,376 | -361 | -206 | 494.88 | -1,174 |
Unlevered Free Cash Flow | -1,358 | -351.63 | -195.38 | 506.75 | -1,163 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 29 | 15 | 17 | 19 | 17 |
Cash Income Tax Paid | 61 | 30 | 113 | -13 | -52 |
Change in Working Capital | -213 | -312 | -121 | -631 | -1,141 |