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Izawa Towel Co.,Ltd. (TYO:365A)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST

Izawa Towel Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Net Income
726.07578.531,103
Depreciation & Amortization
215.19211.74213.07
Other Amortization
-0.74-
Other Operating Activities
29.95-370.65808.22
Change in Accounts Receivable
-411.42196.84145.06
Change in Inventory
-90.93-148.31-77.78
Change in Accounts Payable
-28.03-35.42-166.55
Change in Other Net Operating Assets
-122.5210.31-602.68
Operating Cash Flow
318.32643.781,422
Operating Cash Flow Growth
-50.56%-54.74%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Capital Expenditures
-15.73-4.13-1.45
Cash Acquisitions
-152.02--
Sale (Purchase) of Intangibles
---0.54
Investment in Securities
--54.65
Other Investing Activities
---0
Investing Cash Flow
-167.75-4.1352.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Long-Term Debt Issued
--3,717
Long-Term Debt Repaid
-230-230-3,985
Net Debt Issued (Repaid)
-230-230-267.55
Repurchase of Common Stock
-82.14--
Common Dividends Paid
-390.04-652.3-
Other Financing Activities
-36.51-2-3.7
Financing Cash Flow
-738.69-884.3-271.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Foreign Exchange Rate Adjustments
37.8836.425.35
Miscellaneous Cash Flow Adjustments
0--
Net Cash Flow
-550.24-208.251,229

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Free Cash Flow
302.59639.651,421
Free Cash Flow Growth
-52.70%-54.98%-
Free Cash Flow Margin
2.94%6.51%14.30%
Free Cash Flow Per Share
29.6663.97-
Levered Free Cash Flow
-26.6297.69-
Unlevered Free Cash Flow
0.53314.68-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Cash Interest Paid
43.427.1933.88
Cash Income Tax Paid
473.42698.31-60.43
Change in Working Capital
-652.89223.43-701.94