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ITFOR Inc. (TYO:4743)
Japan flag Japan · Delayed Price · Currency is JPY
1,637.00
+2.00 (0.12%)
May 22, 2026, 3:30 PM JST

ITFOR Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,1603,6713,8493,2833,110
Depreciation & Amortization
452352380416355
Loss (Gain) From Sale of Assets
625213-
Loss (Gain) From Sale of Investments
-121-15-175
Loss (Gain) on Equity Investments
-10-12-20-14-10
Other Operating Activities
-910-1,314-1,057-1,207-932
Change in Accounts Receivable
-1,402-138-874-1,037155
Change in Inventory
32556-6955333
Change in Accounts Payable
45154-174414-727
Change in Other Net Operating Assets
84-50799-226522
Operating Cash Flow
3,0912,6092,8361,7142,811
Operating Cash Flow Growth
18.48%-8.00%65.46%-39.02%3.04%
Capital Expenditures
-299-276-232-358-132
Cash Acquisitions
439----
Sale (Purchase) of Intangibles
-450-178-172-184-231
Investment in Securities
-1,270-1,911-100-198-27
Other Investing Activities
-64-143--2645
Investing Cash Flow
-1,619-2,508-504-758-353
Short-Term Debt Issued
14----
Total Debt Issued
14----
Long-Term Debt Repaid
-83----
Net Debt Issued (Repaid)
-69----
Issuance of Common Stock
7552711285176
Repurchase of Common Stock
--1,434-899--90
Common Dividends Paid
-1,477-1,765-835-830-631
Other Financing Activities
-25--111
Financing Cash Flow
-1,496-2,672-1,623-744-544
Miscellaneous Cash Flow Adjustments
----1-1
Net Cash Flow
-24-2,5717092111,913
Free Cash Flow
2,7922,3332,6041,3562,679
Free Cash Flow Growth
19.67%-10.41%92.03%-49.38%0.94%
Free Cash Flow Margin
12.09%11.35%12.61%7.40%15.74%
Free Cash Flow Per Share
105.5686.4995.4148.9697.06
Cash Interest Paid
3----
Cash Income Tax Paid
9111,3141,0561,208933
Levered Free Cash Flow
2,1371,5541,984904.252,212
Unlevered Free Cash Flow
2,1391,5541,984904.252,212
Change in Working Capital
-542-78-318-794283
Source: S&P Global Market Intelligence. Standard template. Financial Sources.