IDOM Inc. (TYO:7599)
Japan · Delayed Price · Currency is JPY 1,505.00
-10.00 (-0.66%)
Feb 13, 2026, 3:30 PM JST
IDOM Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 18,576 | 15,664 | 18,752 | 15,750 | 4,524 |
Depreciation & Amortization | 3,255 | 2,897 | 2,691 | 3,251 | 3,635 |
Loss (Gain) From Sale of Assets | 516 | 185 | 325 | 492 | 4,832 |
Loss (Gain) From Sale of Investments | - | - | -795 | 385 | - |
Loss (Gain) on Equity Investments | - | - | - | 92 | 56 |
Other Operating Activities | -4,019 | -2,038 | -4,565 | -2,971 | -2,584 |
Change in Accounts Receivable | -10,044 | -7,846 | 4,660 | 3,083 | -885 |
Change in Inventory | -28,561 | -3,559 | -24,349 | -13,978 | 8,514 |
Change in Accounts Payable | -1,428 | 4,262 | 2,888 | 218 | -1,005 |
Change in Other Net Operating Assets | 1,669 | 83 | 2,668 | 1,954 | 2,421 |
Operating Cash Flow | -20,036 | 9,648 | 2,275 | 8,276 | 19,508 |
Operating Cash Flow Growth | - | 324.09% | -72.51% | -57.58% | 41.80% |
Capital Expenditures | -7,891 | -7,507 | -5,441 | -4,961 | -1,189 |
Sale of Property, Plant & Equipment | - | 35 | 85 | 154 | 43 |
Cash Acquisitions | - | - | - | -8 | -11 |
Divestitures | - | - | 8,716 | 71 | - |
Sale (Purchase) of Intangibles | -720 | -701 | -402 | -463 | -655 |
Other Investing Activities | -1,084 | -475 | -352 | 713 | 516 |
Investing Cash Flow | -8,762 | -8,367 | -166 | -4,500 | -1,373 |
Short-Term Debt Issued | 9,577 | - | - | 1,285 | 35 |
Long-Term Debt Issued | 23,000 | 20,000 | - | 82 | 7 |
Total Debt Issued | 32,577 | 20,000 | - | 1,367 | 42 |
Long-Term Debt Repaid | -16,300 | -24,145 | -10,169 | -1,932 | -11,867 |
Total Debt Repaid | -16,300 | -24,145 | -10,169 | -1,932 | -11,867 |
Net Debt Issued (Repaid) | 16,277 | -4,145 | -10,169 | -565 | -11,825 |
Issuance of Common Stock | - | - | 3 | - | - |
Repurchase of Common Stock | - | - | - | - | -397 |
Common Dividends Paid | -3,929 | -4,085 | -1,856 | -768 | -644 |
Other Financing Activities | 1,286 | - | 1,388 | 1 | 371 |
Financing Cash Flow | 13,634 | -8,230 | -10,634 | -1,332 | -12,495 |
Foreign Exchange Rate Adjustments | 33 | 24 | 328 | 31 | 244 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 15 | -1 |
Net Cash Flow | -15,131 | -6,925 | -8,196 | 2,490 | 5,883 |
Free Cash Flow | -27,927 | 2,141 | -3,166 | 3,315 | 18,319 |
Free Cash Flow Growth | - | - | - | -81.90% | 58.87% |
Free Cash Flow Margin | -5.62% | 0.51% | -0.76% | 0.72% | 4.81% |
Free Cash Flow Per Share | -278.14 | 21.32 | -31.53 | 33.02 | 182.22 |
Cash Interest Paid | 661 | 341 | 571 | 915 | 1,050 |
Cash Income Tax Paid | 4,013 | 2,002 | 4,661 | 2,980 | 2,494 |
Levered Free Cash Flow | -31,306 | 1,831 | -323.75 | 666 | 16,932 |
Unlevered Free Cash Flow | -30,898 | 2,050 | 33.13 | 1,239 | 17,582 |
Change in Working Capital | -38,364 | -7,060 | -14,133 | -8,723 | 9,045 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.