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Izumi group Inc. (TYO:551A)
Japan flag Japan · Delayed Price · Currency is JPY
811.00
0.00 (0.00%)
Mar 31, 2026, 9:00 AM JST

Izumi group Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
965--
Depreciation & Amortization
186--
Loss (Gain) From Sale of Assets
57--
Loss (Gain) From Sale of Investments
19--
Other Operating Activities
-324--
Change in Accounts Receivable
-183--
Change in Inventory
-56--
Change in Accounts Payable
23--
Change in Other Net Operating Assets
-24--
Operating Cash Flow
663--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-112--
Sale of Property, Plant & Equipment
7--
Sale (Purchase) of Intangibles
-382--
Other Investing Activities
-184--
Investing Cash Flow
-671--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Long-Term Debt Repaid
-301--
Net Debt Issued (Repaid)
-301--
Other Financing Activities
-2--
Financing Cash Flow
-303--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
-311--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
551--
Free Cash Flow Growth
---
Free Cash Flow Margin
12.35%--
Free Cash Flow Per Share
109.03--
Levered Free Cash Flow
119.75--
Unlevered Free Cash Flow
121.63--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
3--
Cash Income Tax Paid
333--
Change in Working Capital
-240--