Ito Yogyo Co., Ltd (TYO:5287)
Japan · Delayed Price · Currency is JPY 1,239.00
+50.00 (4.21%)
At close: Jan 23, 2026
Ito Yogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
Net Income | -129.43 | 51.67 | -167.57 | -348.67 | 1,056 | -214 | Upgrade |
Depreciation & Amortization | 110.47 | 121.09 | 116.7 | 130.81 | 126.65 | 143 | Upgrade |
Other Amortization | 1.69 | 1.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 22.04 | 16.07 | -67.06 | 0.33 | -0.54 | 34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 23.71 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.29 | - | 1.21 | - | 1.64 | 9 | Upgrade |
Other Operating Activities | 82.32 | 85.01 | -3.75 | 38.57 | -1,237 | -55 | Upgrade |
Change in Accounts Receivable | 87.67 | 85.54 | -174.28 | 290.64 | -283.8 | -66 | Upgrade |
Change in Inventory | -46.38 | 43.37 | 201.53 | 28.58 | 70.07 | 61 | Upgrade |
Change in Accounts Payable | 134.26 | -57.78 | 139.99 | -241.73 | 222.86 | 51 | Upgrade |
Change in Other Net Operating Assets | -64.81 | -335.6 | 55.35 | -13.29 | 1.74 | -112 | Upgrade |
Operating Cash Flow | 198.11 | 11.07 | 102.12 | -114.76 | -18.96 | -149 | Upgrade |
Operating Cash Flow Growth | - | -89.16% | - | - | - | - | Upgrade |
Capital Expenditures | -31.86 | -49.95 | -48.54 | -28.59 | -32.36 | -61 | Upgrade |
Sale of Property, Plant & Equipment | 26.73 | 1.24 | 100.82 | 0.17 | 0.95 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.14 | - | -7.81 | -0.63 | - | Upgrade |
Investment in Securities | -4 | 66.52 | -0.81 | 61 | 0.15 | - | Upgrade |
Other Investing Activities | -4.33 | - | -0 | -0 | - | 55 | Upgrade |
Investing Cash Flow | -13.46 | 17.66 | 51.47 | 24.76 | -31.89 | -3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 350 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -295 | - | Upgrade |
Total Debt Repaid | -0.45 | - | - | - | -295 | - | Upgrade |
Net Debt Issued (Repaid) | -0.45 | - | - | - | 55 | - | Upgrade |
Repurchase of Common Stock | -4.28 | -0.04 | -16.85 | -5.96 | - | - | Upgrade |
Common Dividends Paid | - | -15.03 | -0.04 | -31.26 | -31.39 | -31 | Upgrade |
Other Financing Activities | - | -0 | - | - | -0 | - | Upgrade |
Financing Cash Flow | -4.73 | -15.07 | -16.88 | -37.22 | 23.61 | -31 | Upgrade |
Foreign Exchange Rate Adjustments | -2.65 | -8.36 | -1.08 | -1.76 | 2.81 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 162.95 | -1 | Upgrade |
Net Cash Flow | 177.28 | 5.3 | 135.63 | -128.97 | 138.5 | -183 | Upgrade |
Free Cash Flow | 166.25 | -38.88 | 53.58 | -143.35 | -51.32 | -210 | Upgrade |
Free Cash Flow Margin | 7.02% | -1.57% | 2.05% | -6.15% | -2.23% | -8.48% | Upgrade |
Free Cash Flow Per Share | 55.30 | -12.89 | 17.38 | -45.84 | -16.36 | -66.94 | Upgrade |
Cash Interest Paid | 2.43 | 0.6 | - | - | 13.89 | - | Upgrade |
Cash Income Tax Paid | 2.21 | 2.1 | 2.37 | 0.34 | 2.44 | 59 | Upgrade |
Levered Free Cash Flow | 216.88 | 99.57 | 99.94 | -20.58 | - | -144.38 | Upgrade |
Unlevered Free Cash Flow | 218.4 | 99.94 | 99.94 | -20.58 | - | -144.38 | Upgrade |
Change in Working Capital | 110.75 | -264.47 | 222.59 | 64.2 | 10.86 | -66 | Upgrade |
Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.