ITFOR Inc. (TYO:4743)
Japan
· Delayed Price · Currency is JPY 1,477.00
+14.00 (0.96%)
May 29, 2025, 3:30 PM JST
ITFOR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,671 | 3,849 | 3,283 | 3,110 | 2,346 | Upgrade
|
| Depreciation & Amortization | 352 | 380 | 416 | 355 | 342 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 2 | 13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15 | - | 17 | 5 | -44 | Upgrade
|
| Loss (Gain) on Equity Investments | -12 | -20 | -14 | -10 | -21 | Upgrade
|
| Other Operating Activities | -1,314 | -1,057 | -1,207 | -932 | -595 | Upgrade
|
| Change in Accounts Receivable | -138 | -874 | -1,037 | 155 | 58 | Upgrade
|
| Change in Inventory | 56 | -69 | 55 | 333 | -116 | Upgrade
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| Change in Accounts Payable | 54 | -174 | 414 | -727 | 220 | Upgrade
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| Change in Other Net Operating Assets | -50 | 799 | -226 | 522 | 538 | Upgrade
|
| Operating Cash Flow | 2,609 | 2,836 | 1,714 | 2,811 | 2,728 | Upgrade
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| Operating Cash Flow Growth | -8.00% | 65.46% | -39.02% | 3.04% | 45.18% | Upgrade
|
| Capital Expenditures | -276 | -232 | -358 | -132 | -74 | Upgrade
|
| Sale (Purchase) of Intangibles | -178 | -172 | -184 | -231 | -238 | Upgrade
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| Investment in Securities | -1,911 | -100 | -198 | -27 | -125 | Upgrade
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| Other Investing Activities | -143 | - | -26 | 45 | 8 | Upgrade
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| Investing Cash Flow | -2,508 | -504 | -758 | -353 | -429 | Upgrade
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| Issuance of Common Stock | 527 | 112 | 85 | 176 | 100 | Upgrade
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| Repurchase of Common Stock | -1,434 | -899 | - | -90 | - | Upgrade
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| Dividends Paid | -1,765 | -835 | -830 | -631 | -626 | Upgrade
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| Other Financing Activities | - | -1 | 1 | 1 | - | Upgrade
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| Financing Cash Flow | -2,672 | -1,623 | -744 | -544 | -526 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -2,571 | 709 | 211 | 1,913 | 1,772 | Upgrade
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| Free Cash Flow | 2,333 | 2,604 | 1,356 | 2,679 | 2,654 | Upgrade
|
| Free Cash Flow Growth | -10.41% | 92.03% | -49.38% | 0.94% | 57.60% | Upgrade
|
| Free Cash Flow Margin | 11.35% | 12.61% | 7.40% | 15.74% | 16.29% | Upgrade
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| Free Cash Flow Per Share | 86.51 | 95.41 | 48.96 | 97.06 | 96.55 | Upgrade
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| Cash Income Tax Paid | 1,314 | 1,056 | 1,208 | 933 | 596 | Upgrade
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| Levered Free Cash Flow | 1,554 | 1,984 | 904.25 | 2,212 | 2,255 | Upgrade
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| Unlevered Free Cash Flow | 1,554 | 1,984 | 904.25 | 2,212 | 2,255 | Upgrade
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| Change in Net Working Capital | 552 | 328 | 981 | -326 | -859 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.