ITFOR Inc. (TYO:4743)
Japan · Delayed Price · Currency is JPY 1,745.00
+10.00 (0.58%)
Jan 23, 2026, 1:37 PM JST
ITFOR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,456 | 3,671 | 3,849 | 3,283 | 3,110 | 2,346 | Upgrade |
Depreciation & Amortization | 345 | 352 | 380 | 416 | 355 | 342 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 5 | 2 | 13 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -127 | -15 | - | 17 | 5 | -44 | Upgrade |
Loss (Gain) on Equity Investments | -16 | -12 | -20 | -14 | -10 | -21 | Upgrade |
Other Operating Activities | -1,002 | -1,314 | -1,057 | -1,207 | -932 | -595 | Upgrade |
Change in Accounts Receivable | -373 | -138 | -874 | -1,037 | 155 | 58 | Upgrade |
Change in Inventory | -8 | 56 | -69 | 55 | 333 | -116 | Upgrade |
Change in Accounts Payable | 124 | 54 | -174 | 414 | -727 | 220 | Upgrade |
Change in Other Net Operating Assets | 192 | -50 | 799 | -226 | 522 | 538 | Upgrade |
Operating Cash Flow | 2,595 | 2,609 | 2,836 | 1,714 | 2,811 | 2,728 | Upgrade |
Operating Cash Flow Growth | -18.24% | -8.00% | 65.46% | -39.02% | 3.04% | 45.18% | Upgrade |
Capital Expenditures | -429 | -276 | -232 | -358 | -132 | -74 | Upgrade |
Sale (Purchase) of Intangibles | -260 | -178 | -172 | -184 | -231 | -238 | Upgrade |
Investment in Securities | -748 | -1,911 | -100 | -198 | -27 | -125 | Upgrade |
Other Investing Activities | -148 | -143 | - | -26 | 45 | 8 | Upgrade |
Investing Cash Flow | -1,747 | -2,508 | -504 | -758 | -353 | -429 | Upgrade |
Issuance of Common Stock | 584 | 527 | 112 | 85 | 176 | 100 | Upgrade |
Repurchase of Common Stock | -1,434 | -1,434 | -899 | - | -90 | - | Upgrade |
Common Dividends Paid | -1,353 | -1,765 | -835 | -830 | -631 | -626 | Upgrade |
Other Financing Activities | - | - | -1 | 1 | 1 | - | Upgrade |
Financing Cash Flow | -2,203 | -2,672 | -1,623 | -744 | -544 | -526 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -1,355 | -2,571 | 709 | 211 | 1,913 | 1,772 | Upgrade |
Free Cash Flow | 2,166 | 2,333 | 2,604 | 1,356 | 2,679 | 2,654 | Upgrade |
Free Cash Flow Growth | -28.35% | -10.41% | 92.03% | -49.38% | 0.94% | 57.60% | Upgrade |
Free Cash Flow Margin | 10.75% | 11.35% | 12.61% | 7.40% | 15.74% | 16.29% | Upgrade |
Free Cash Flow Per Share | 81.29 | 86.49 | 95.41 | 48.96 | 97.06 | 96.55 | Upgrade |
Cash Income Tax Paid | 1,000 | 1,314 | 1,056 | 1,208 | 933 | 596 | Upgrade |
Levered Free Cash Flow | 1,240 | 1,554 | 1,984 | 904.25 | 2,212 | 2,255 | Upgrade |
Unlevered Free Cash Flow | 1,240 | 1,554 | 1,984 | 904.25 | 2,212 | 2,255 | Upgrade |
Change in Working Capital | -65 | -78 | -318 | -794 | 283 | 700 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.