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Iyogin Holdings, Inc. (TYO:5830)
Japan flag Japan · Delayed Price · Currency is JPY
3,964.00
-15.00 (-0.38%)
Aug 14, 2026, 3:30 PM JST

Iyogin Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
104,55674,24558,06940,49737,776
Depreciation & Amortization
7,7956,9406,3796,1415,077
Gain (Loss) on Sale of Assets
6495825071,030462
Gain (Loss) on Sale of Investments
-36,599-32,888-14,95237-1,169
Change in Other Net Operating Assets
-380,245-386,921141,553-550,118-201,349
Other Operating Activities
-24,130-9,699-23,925-36,554-31,519
Operating Cash Flow
-327,974-347,741167,631-538,967-190,722
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,295-14,671-6,269-2,691-2,517
Sale of Property, Plant and Equipment
176264332884
Investment in Securities
248,462152,222-468,988243,246168,501
Purchase / Sale of Intangibles
-4,272-4,017-6,953-5,715-3,254
Other Investing Activities
-2601,304340-798826
Investing Cash Flow
238,811134,864-481,437234,070163,640

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
1311,689--638
Repurchase of Common Stock
-17,941-13,596-5,226-6,098-638
Common Dividends Paid
-16,264-12,085-5,868-5,051-4,754
Net Increase (Decrease) in Deposit Accounts
166,952187,698128,741170,214130,480
Other Financing Activities
-146165-1,65520
Financing Cash Flow
132,732163,722117,652157,410125,746

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
12-2173233
Net Cash Flow
43,580-49,157-196,136-147,45598,696

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-333,269-362,412161,362-541,658-193,239
Free Cash Flow Growth
-----
Free Cash Flow Margin
-156.27%-208.02%115.96%-366.80%-152.97%
Free Cash Flow Per Share
-1139.67-1209.79526.82-1729.47-609.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
23,92915,84311,65410,71510,035