ikuyo Co.,Ltd. (TYO:7273)
Japan · Delayed Price · Currency is JPY 760.00
-5.00 (-0.65%)
Feb 13, 2026, 3:30 PM JST
ikuyo 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,724 | 49 | 647 | 697 | 530 | -260 |
Depreciation & Amortization | 2,214 | 2,074 | 1,512 | 959 | 1,190 | 1,284 |
Loss (Gain) From Sale of Assets | -4,402 | 34 | -1 | 1 | 12 | - |
Loss (Gain) From Sale of Investments | - | - | 96 | 1 | -96 | - |
Other Operating Activities | 819 | -57 | -220 | -194 | 85 | 23 |
Change in Accounts Receivable | -820 | -200 | -252 | -782 | -50 | 342 |
Change in Inventory | -131 | -118 | -194 | -286 | -197 | 27 |
Change in Accounts Payable | -918 | -1,204 | 508 | 445 | 265 | -668 |
Change in Other Net Operating Assets | 162 | 183 | -44 | 35 | 254 | 59 |
Operating Cash Flow | 2,648 | 761 | 2,052 | 876 | 1,993 | 807 |
Operating Cash Flow Growth | 58.66% | -62.91% | 134.25% | -56.05% | 146.96% | -19.70% |
Capital Expenditures | -2,316 | -1,617 | -2,499 | -2,459 | -709 | -1,640 |
Sale of Property, Plant & Equipment | 7,307 | 1,863 | 3 | - | 3 | 9 |
Cash Acquisitions | -3,279 | -1,312 | - | - | -10 | - |
Sale (Purchase) of Intangibles | -9 | -9 | -64 | -21 | -306 | -74 |
Investment in Securities | -2,133 | -1 | 5 | -100 | 137 | -2 |
Other Investing Activities | -208 | -7 | 1 | -1 | - | - |
Investing Cash Flow | -638 | -1,083 | -2,554 | -2,584 | -887 | -1,705 |
Short-Term Debt Issued | - | 160 | 420 | 420 | - | 210 |
Long-Term Debt Issued | - | - | 1,000 | 800 | 900 | 200 |
Total Debt Issued | 325 | 160 | 1,420 | 1,220 | 900 | 410 |
Short-Term Debt Repaid | - | - | - | - | -210 | - |
Long-Term Debt Repaid | - | -830 | -570 | -340 | -600 | -360 |
Total Debt Repaid | -905 | -830 | -570 | -340 | -810 | -360 |
Net Debt Issued (Repaid) | -580 | -670 | 850 | 880 | 90 | 50 |
Issuance of Common Stock | 2,462 | 854 | - | - | - | - |
Common Dividends Paid | -51 | -45 | -30 | -15 | -7 | -30 |
Other Financing Activities | -19 | -10 | -27 | -2 | -3 | -2 |
Financing Cash Flow | 1,812 | 129 | 793 | 863 | 80 | 18 |
Foreign Exchange Rate Adjustments | -37 | 18 | 28 | -89 | -22 | -12 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | 1 | -1 | - |
Net Cash Flow | 3,786 | -173 | 320 | -933 | 1,163 | -892 |
Free Cash Flow | 332 | -856 | -447 | -1,583 | 1,284 | -833 |
Free Cash Flow Margin | 1.40% | -4.83% | -2.58% | -10.84% | 9.70% | -8.29% |
Free Cash Flow Per Share | 15.68 | -55.16 | -29.35 | -103.94 | 84.31 | -54.70 |
Cash Interest Paid | 153 | 72 | 18 | 13 | 11 | 13 |
Cash Income Tax Paid | 136 | 89 | 252 | 195 | -2 | 47 |
Levered Free Cash Flow | 584 | -429.25 | -752.88 | -1,546 | 793.38 | -1,054 |
Unlevered Free Cash Flow | 652.75 | -398 | -741 | -1,538 | 801.5 | -1,046 |
Change in Working Capital | -1,707 | -1,339 | 18 | -588 | 272 | -240 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.