IMURA & Co.,Ltd. (TYO:3955)
Japan · Delayed Price · Currency is JPY 1,037.00
+5.00 (0.48%)
Jan 23, 2026, 3:30 PM JST
IMURA & Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 1,240 | 1,423 | 1,490 | 1,435 | 970 | Upgrade |
Depreciation & Amortization | 850 | 681 | 613 | 599 | 609 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | 140 | 67 | 24 | 70 | Upgrade |
Loss (Gain) From Sale of Investments | 100 | -151 | 1 | -192 | - | Upgrade |
Other Operating Activities | -425 | -401 | -418 | -419 | -253 | Upgrade |
Change in Accounts Receivable | 406 | 663 | -259 | 285 | -82 | Upgrade |
Change in Inventory | -161 | -155 | -102 | 53 | 115 | Upgrade |
Change in Accounts Payable | -96 | -135 | -245 | -124 | -183 | Upgrade |
Change in Other Net Operating Assets | -219 | -97 | -340 | -103 | 351 | Upgrade |
Operating Cash Flow | 1,707 | 1,968 | 807 | 1,558 | 1,597 | Upgrade |
Operating Cash Flow Growth | -13.26% | 143.87% | -48.20% | -2.44% | 116.98% | Upgrade |
Capital Expenditures | -1,835 | -1,401 | -1,316 | -369 | -728 | Upgrade |
Sale of Property, Plant & Equipment | 92 | -26 | 81 | - | 4 | Upgrade |
Cash Acquisitions | -1,123 | - | -40 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28 | -73 | -32 | -185 | -13 | Upgrade |
Investment in Securities | 161 | 265 | -1 | 372 | -162 | Upgrade |
Other Investing Activities | -297 | -8 | -30 | -7 | 22 | Upgrade |
Investing Cash Flow | -3,030 | -1,243 | -1,338 | -189 | -877 | Upgrade |
Short-Term Debt Issued | 1,478 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 100 | - | - | - | 100 | Upgrade |
Total Debt Issued | 1,578 | - | - | - | 100 | Upgrade |
Long-Term Debt Repaid | -68 | -10 | -354 | -10 | - | Upgrade |
Total Debt Repaid | -68 | -10 | -354 | -10 | - | Upgrade |
Net Debt Issued (Repaid) | 1,510 | -10 | -354 | -10 | 100 | Upgrade |
Repurchase of Common Stock | -101 | - | -35 | -110 | -23 | Upgrade |
Common Dividends Paid | -351 | -299 | -300 | -202 | -151 | Upgrade |
Other Financing Activities | -5 | -5 | -5 | -3 | -27 | Upgrade |
Financing Cash Flow | 1,053 | -314 | -694 | -325 | -101 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | -268 | 411 | -1,224 | 1,043 | 618 | Upgrade |
Free Cash Flow | -128 | 567 | -509 | 1,189 | 869 | Upgrade |
Free Cash Flow Growth | - | - | - | 36.82% | 411.18% | Upgrade |
Free Cash Flow Margin | -0.61% | 2.72% | -2.34% | 5.88% | 4.09% | Upgrade |
Free Cash Flow Per Share | -12.71 | 56.13 | -50.41 | 117.45 | 85.07 | Upgrade |
Cash Interest Paid | 19 | - | - | 1 | 1 | Upgrade |
Cash Income Tax Paid | 427 | 402 | 416 | 418 | 256 | Upgrade |
Levered Free Cash Flow | -456.38 | 343.63 | -618.63 | 1,085 | 699 | Upgrade |
Unlevered Free Cash Flow | -444.5 | 343.63 | -618.63 | 1,085 | 699.63 | Upgrade |
Change in Working Capital | -70 | 276 | -946 | 111 | 201 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.