Imasen Electric Industrial Co., Ltd. (TYO:7266)
Japan · Delayed Price · Currency is JPY 925.00
-4.00 (-0.43%)
Jan 23, 2026, 3:30 PM JST
TYO:7266 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,891 | 3,465 | -176 | -1 | -407 | -1,074 | Upgrade |
Depreciation & Amortization | 3,130 | 3,002 | 2,956 | 2,949 | 3,871 | 3,882 | Upgrade |
Loss (Gain) From Sale of Assets | -693 | -7 | -261 | -19 | 1,244 | 187 | Upgrade |
Loss (Gain) From Sale of Investments | -247 | -3,598 | -278 | -74 | -221 | - | Upgrade |
Other Operating Activities | -1,102 | -1,171 | -1,758 | -995 | -557 | 119 | Upgrade |
Change in Accounts Receivable | 1,838 | 3,349 | -443 | -616 | 3,819 | 2,342 | Upgrade |
Change in Inventory | 511 | -267 | 2,317 | -1,520 | -1,690 | 941 | Upgrade |
Change in Accounts Payable | -1,491 | -1,894 | -1,581 | 1,057 | -2,398 | -1,563 | Upgrade |
Change in Other Net Operating Assets | -1,478 | -111 | 182 | -1,568 | -157 | -1,790 | Upgrade |
Operating Cash Flow | 2,359 | 2,768 | 958 | -787 | 3,504 | 3,044 | Upgrade |
Operating Cash Flow Growth | -40.61% | 188.94% | - | - | 15.11% | -60.42% | Upgrade |
Capital Expenditures | -2,750 | -2,078 | -1,921 | -1,641 | -3,647 | -2,582 | Upgrade |
Sale of Property, Plant & Equipment | 1,329 | 1,119 | 457 | 7 | -25 | 96 | Upgrade |
Investment in Securities | 690 | 5,653 | 740 | -65 | 446 | -123 | Upgrade |
Other Investing Activities | 18 | -191 | -485 | -351 | -231 | -111 | Upgrade |
Investing Cash Flow | -713 | 4,503 | -1,209 | -2,050 | -3,457 | -2,720 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,822 | 858 | - | Upgrade |
Long-Term Debt Issued | - | 200 | 200 | 200 | 1,019 | 5,680 | Upgrade |
Total Debt Issued | 100 | 200 | 200 | 2,022 | 1,877 | 5,680 | Upgrade |
Short-Term Debt Repaid | - | -1,463 | -2,374 | - | - | -62 | Upgrade |
Long-Term Debt Repaid | - | -2,568 | -1,592 | -1,919 | -1,986 | -1,496 | Upgrade |
Total Debt Repaid | -2,160 | -4,031 | -3,966 | -1,919 | -1,986 | -1,558 | Upgrade |
Net Debt Issued (Repaid) | -2,060 | -3,831 | -3,766 | 103 | -109 | 4,122 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,840 | Upgrade |
Common Dividends Paid | -436 | -295 | -299 | -287 | -459 | -312 | Upgrade |
Other Financing Activities | -806 | -861 | -930 | 154 | -759 | -1,046 | Upgrade |
Financing Cash Flow | -3,585 | -4,987 | -4,995 | -30 | -1,327 | 4,604 | Upgrade |
Foreign Exchange Rate Adjustments | -79 | 952 | 536 | 297 | 905 | 426 | Upgrade |
Miscellaneous Cash Flow Adjustments | 377 | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | -1,641 | 3,237 | -4,709 | -2,570 | -375 | 5,354 | Upgrade |
Free Cash Flow | -391 | 690 | -963 | -2,428 | -143 | 462 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -88.63% | Upgrade |
Free Cash Flow Margin | -0.43% | 0.73% | -0.97% | -2.44% | -0.17% | 0.53% | Upgrade |
Free Cash Flow Per Share | -18.01 | 31.52 | -43.75 | -106.07 | -6.22 | 21.54 | Upgrade |
Cash Interest Paid | 118 | 205 | 383 | 246 | 157 | 367 | Upgrade |
Cash Income Tax Paid | 583 | 583 | 787 | 1,092 | 906 | 567 | Upgrade |
Levered Free Cash Flow | 868.38 | 1,830 | 617.13 | -2,535 | -830.88 | 2,165 | Upgrade |
Unlevered Free Cash Flow | 942.75 | 1,954 | 858.38 | -2,380 | -732.75 | 2,395 | Upgrade |
Change in Working Capital | -620 | 1,077 | 475 | -2,647 | -426 | -70 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.