ITFOR Inc. (TYO:4743)
Japan · Delayed Price · Currency is JPY 1,714.00
+28.00 (1.66%)
Aug 14, 2026, 3:30 PM JST
ITFOR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,160 | 3,671 | 3,849 | 3,283 | 3,110 |
Depreciation & Amortization | 452 | 352 | 380 | 416 | 355 |
Loss (Gain) From Sale of Assets | 62 | 5 | 2 | 13 | - |
Loss (Gain) From Sale of Investments | -121 | -15 | - | 17 | 5 |
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 | -1,037 | 155 |
Change in Inventory | 325 | 56 | -69 | 55 | 333 |
Change in Accounts Payable | 451 | 54 | -174 | 414 | -727 |
Change in Other Net Operating Assets | 84 | -50 | 799 | -226 | 522 |
Operating Cash Flow | 3,091 | 2,609 | 2,836 | 1,714 | 2,811 |
Operating Cash Flow Growth | 18.48% | -8.00% | 65.46% | -39.02% | 3.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | -26 | 45 |
Investing Cash Flow | -1,619 | -2,508 | -504 | -758 | -353 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 14 | - | - | - | - |
Total Debt Issued | 14 | - | - | - | - |
Long-Term Debt Repaid | -83 | - | - | - | - |
Net Debt Issued (Repaid) | -69 | - | - | - | - |
Issuance of Common Stock | 75 | 527 | 112 | 85 | 176 |
Repurchase of Common Stock | - | -1,434 | -899 | - | -90 |
Common Dividends Paid | -1,477 | -1,765 | -835 | -830 | -631 |
Other Financing Activities | -25 | - | -1 | 1 | 1 |
Financing Cash Flow | -1,496 | -2,672 | -1,623 | -744 | -544 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | -24 | -2,571 | 709 | 211 | 1,913 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,792 | 2,333 | 2,604 | 1,356 | 2,679 |
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 | 105.56 | 86.49 | 95.41 | 48.96 | 97.06 |
Levered Free Cash Flow | 2,137 | 1,554 | 1,984 | 904.25 | 2,212 |
Unlevered Free Cash Flow | 2,139 | 1,554 | 1,984 | 904.25 | 2,212 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3 | - | - | - | - |
Cash Income Tax Paid | 911 | 1,314 | 1,056 | 1,208 | 933 |
Change in Working Capital | -542 | -78 | -318 | -794 | 283 |