IMURA & Co.,Ltd. (TYO:3955)
Japan · Delayed Price · Currency is JPY 775.00
-3.00 (-0.39%)
Jun 19, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,401 | 1,240 | 1,423 | 1,490 | 1,435 |
Depreciation & Amortization | 907 | 850 | 681 | 613 | 599 |
Loss (Gain) From Sale of Assets | 31 | 12 | 140 | 67 | 24 |
Loss (Gain) From Sale of Investments | -4 | 100 | -151 | 1 | -192 |
Other Operating Activities | -416 | -425 | -401 | -418 | -419 |
Change in Accounts Receivable | -429 | 406 | 663 | -259 | 285 |
Change in Inventory | -91 | -161 | -155 | -102 | 53 |
Change in Accounts Payable | 171 | -96 | -135 | -245 | -124 |
Change in Other Net Operating Assets | -538 | -219 | -97 | -340 | -103 |
Operating Cash Flow | 1,032 | 1,707 | 1,968 | 807 | 1,558 |
Operating Cash Flow Growth | -39.54% | -13.26% | 143.87% | -48.20% | -2.44% |
Capital Expenditures | -3,450 | -1,835 | -1,401 | -1,316 | -369 |
Sale of Property, Plant & Equipment | 36 | 92 | -26 | 81 | - |
Cash Acquisitions | - | -1,123 | - | -40 | - |
Divestitures | 126 | - | - | - | - |
Sale (Purchase) of Intangibles | -36 | -28 | -73 | -32 | -185 |
Investment in Securities | 15 | 161 | 265 | -1 | 372 |
Other Investing Activities | -217 | -297 | -8 | -30 | -7 |
Investing Cash Flow | -3,526 | -3,030 | -1,243 | -1,338 | -189 |
Short-Term Debt Issued | 1,966 | 1,478 | - | - | - |
Long-Term Debt Issued | 700 | 100 | - | - | - |
Total Debt Issued | 2,666 | 1,578 | - | - | - |
Long-Term Debt Repaid | - | -68 | -10 | -354 | -10 |
Total Debt Repaid | - | -68 | -10 | -354 | -10 |
Net Debt Issued (Repaid) | 2,666 | 1,510 | -10 | -354 | -10 |
Repurchase of Common Stock | - | -101 | - | -35 | -110 |
Common Dividends Paid | -298 | -351 | -299 | -300 | -202 |
Other Financing Activities | -3 | -5 | -5 | -5 | -3 |
Financing Cash Flow | 2,365 | 1,053 | -314 | -694 | -325 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | 1 | -1 |
Net Cash Flow | -128 | -268 | 411 | -1,224 | 1,043 |
Free Cash Flow | -2,418 | -128 | 567 | -509 | 1,189 |
Free Cash Flow Growth | - | - | - | - | 36.82% |
Free Cash Flow Margin | -11.08% | -0.61% | 2.72% | -2.34% | 5.88% |
Free Cash Flow Per Share | -240.76 | -12.71 | 56.13 | -50.41 | 117.45 |
Cash Interest Paid | 41 | 19 | - | - | 1 |
Cash Income Tax Paid | 447 | 427 | 402 | 416 | 418 |
Levered Free Cash Flow | -1,934 | -456.38 | 343.63 | -618.63 | 1,085 |
Unlevered Free Cash Flow | -1,909 | -444.5 | 343.63 | -618.63 | 1,085 |
Change in Working Capital | -887 | -70 | 276 | -946 | 111 |