Imasen Electric Industrial Co., Ltd. (TYO:7266)
Japan · Delayed Price · Currency is JPY 1,021.00
-9.00 (-0.87%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,684 | 2,962 | 3,465 | -176 | -1 | -407 |
Depreciation & Amortization | 3,017 | 3,038 | 3,002 | 2,956 | 2,949 | 3,871 |
Loss (Gain) From Sale of Assets | -793 | -793 | -7 | -261 | -19 | 1,244 |
Loss (Gain) From Sale of Investments | -164 | -164 | -3,598 | -278 | -74 | -221 |
Other Operating Activities | -779 | -967 | -1,171 | -1,758 | -995 | -557 |
Change in Accounts Receivable | 1,179 | 1,725 | 3,349 | -443 | -616 | 3,819 |
Change in Inventory | 261 | 288 | -267 | 2,317 | -1,520 | -1,690 |
Change in Accounts Payable | -2,545 | -3,486 | -1,894 | -1,581 | 1,057 | -2,398 |
Change in Other Net Operating Assets | 354 | -655 | -111 | 182 | -1,568 | -157 |
Operating Cash Flow | 4,214 | 1,948 | 2,768 | 958 | -787 | 3,504 |
Operating Cash Flow Growth | 77.66% | -29.62% | 188.94% | - | - | 15.11% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3,115 | -3,166 | -2,078 | -1,921 | -1,641 | -3,647 |
Sale of Property, Plant & Equipment | 1,316 | 1,334 | 1,119 | 457 | 7 | -25 |
Investment in Securities | 384 | 545 | 5,653 | 740 | -65 | 446 |
Other Investing Activities | -433 | -437 | -191 | -485 | -351 | -231 |
Investing Cash Flow | -1,972 | -1,724 | 4,503 | -1,209 | -2,050 | -3,457 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,666 | - | - | 1,822 | 858 |
Long-Term Debt Issued | - | - | 200 | 200 | 200 | 1,019 |
Total Debt Issued | 2,887 | 3,666 | 200 | 200 | 2,022 | 1,877 |
Short-Term Debt Repaid | - | - | -1,463 | -2,374 | - | - |
Long-Term Debt Repaid | - | -688 | -2,568 | -1,592 | -1,919 | -1,986 |
Total Debt Repaid | -3,726 | -688 | -4,031 | -3,966 | -1,919 | -1,986 |
Net Debt Issued (Repaid) | -839 | 2,978 | -3,831 | -3,766 | 103 | -109 |
Repurchase of Common Stock | -263 | -403 | - | - | - | - |
Common Dividends Paid | -574 | -528 | -295 | -299 | -287 | -459 |
Other Financing Activities | -723 | -765 | -861 | -930 | 154 | -759 |
Financing Cash Flow | -2,399 | 1,282 | -4,987 | -4,995 | -30 | -1,327 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 992 | 747 | 952 | 536 | 297 | 905 |
Miscellaneous Cash Flow Adjustments | - | 379 | 1 | 1 | - | - |
Net Cash Flow | 835 | 2,632 | 3,237 | -4,709 | -2,570 | -375 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,099 | -1,218 | 690 | -963 | -2,428 | -143 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.25% | -1.40% | 0.73% | -0.97% | -2.44% | -0.17% |
Free Cash Flow Per Share | 51.46 | -56.78 | 31.52 | -43.75 | -106.07 | -6.22 |
Levered Free Cash Flow | -316.5 | -710.38 | 1,830 | 617.13 | -2,535 | -830.88 |
Unlevered Free Cash Flow | -239 | -642.25 | 1,954 | 858.38 | -2,380 | -732.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 124 | 108 | 205 | 383 | 246 | 157 |
Cash Income Tax Paid | 561 | 827 | 583 | 787 | 1,092 | 906 |
Change in Working Capital | -751 | -2,128 | 1,077 | 475 | -2,647 | -426 |