ikuyo Co.,Ltd. (TYO:7273)
Japan · Delayed Price · Currency is JPY 611.00
+13.00 (2.17%)
Aug 3, 2026, 3:03 PM JST
ikuyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,504 | 49 | 647 | 697 | 530 |
Depreciation & Amortization | 2,554 | 2,074 | 1,512 | 959 | 1,190 |
Loss (Gain) From Sale of Assets | -4,388 | 34 | -1 | 1 | 12 |
Loss (Gain) From Sale of Investments | - | - | 96 | 1 | -96 |
Other Operating Activities | 877 | -57 | -220 | -194 | 85 |
Change in Accounts Receivable | 650 | -200 | -252 | -782 | -50 |
Change in Inventory | 435 | -118 | -194 | -286 | -197 |
Change in Accounts Payable | -893 | -1,204 | 508 | 445 | 265 |
Change in Other Net Operating Assets | -1,074 | 183 | -44 | 35 | 254 |
Operating Cash Flow | 3,665 | 761 | 2,052 | 876 | 1,993 |
Operating Cash Flow Growth | 381.60% | -62.91% | 134.25% | -56.05% | 146.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,806 | -1,617 | -2,499 | -2,459 | -709 |
Sale of Property, Plant & Equipment | 5,603 | 1,863 | 3 | - | 3 |
Cash Acquisitions | -2,061 | -1,312 | - | - | -10 |
Sale (Purchase) of Intangibles | -19 | -9 | -64 | -21 | -306 |
Investment in Securities | -3,661 | -1 | 5 | -100 | 137 |
Other Investing Activities | -1,913 | -7 | 1 | -1 | - |
Investing Cash Flow | -4,857 | -1,083 | -2,554 | -2,584 | -887 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 172 | 160 | 420 | 420 | - |
Long-Term Debt Issued | 1,150 | - | 1,000 | 800 | 900 |
Total Debt Issued | 1,322 | 160 | 1,420 | 1,220 | 900 |
Short-Term Debt Repaid | - | - | - | - | -210 |
Long-Term Debt Repaid | -735 | -830 | -570 | -340 | -600 |
Total Debt Repaid | -735 | -830 | -570 | -340 | -810 |
Net Debt Issued (Repaid) | 587 | -670 | 850 | 880 | 90 |
Issuance of Common Stock | 4,057 | 854 | - | - | - |
Repurchase of Common Stock | -80 | - | - | - | - |
Common Dividends Paid | -654 | -45 | -30 | -15 | -7 |
Other Financing Activities | -88 | -10 | -27 | -2 | -3 |
Financing Cash Flow | 3,822 | 129 | 793 | 863 | 80 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 113 | 18 | 28 | -89 | -22 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | 1 | -1 |
Net Cash Flow | 2,744 | -173 | 320 | -933 | 1,163 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 859 | -856 | -447 | -1,583 | 1,284 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.85% | -4.83% | -2.58% | -10.84% | 9.70% |
Free Cash Flow Per Share | 28.71 | -55.16 | -29.35 | -103.94 | 84.31 |
Levered Free Cash Flow | -1,867 | -429.25 | -752.88 | -1,546 | 793.38 |
Unlevered Free Cash Flow | -1,772 | -398 | -741 | -1,538 | 801.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 161 | 72 | 18 | 13 | 11 |
Cash Income Tax Paid | 111 | 89 | 252 | 195 | -2 |
Change in Working Capital | -882 | -1,339 | 18 | -588 | 272 |