IDOM Inc. (TYO:7599)
Japan · Delayed Price · Currency is JPY 1,422.00
+6.00 (0.42%)
Apr 21, 2026, 12:35 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 11,914 | 18,576 | 15,664 | 18,752 | 15,750 |
Depreciation & Amortization | 4,221 | 3,255 | 2,897 | 2,691 | 3,251 |
Loss (Gain) From Sale of Assets | 565 | 516 | 185 | 325 | 492 |
Asset Writedown & Restructuring Costs | 445 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -795 | 385 |
Loss (Gain) on Equity Investments | - | - | - | - | 92 |
Stock-Based Compensation | 4 | - | - | - | - |
Other Operating Activities | 501 | -4,019 | -2,038 | -4,565 | -2,971 |
Change in Accounts Receivable | -7,941 | -10,044 | -7,846 | 4,660 | 3,083 |
Change in Inventory | -4,790 | -28,561 | -3,559 | -24,349 | -13,978 |
Change in Accounts Payable | 3,888 | -1,428 | 4,262 | 2,888 | 218 |
Change in Unearned Revenue | 3,529 | - | - | - | - |
Change in Other Net Operating Assets | -1,277 | 1,669 | 83 | 2,668 | 1,954 |
Operating Cash Flow | 11,059 | -20,036 | 9,648 | 2,275 | 8,276 |
Operating Cash Flow Growth | - | - | 324.09% | -72.51% | -57.58% |
Capital Expenditures | -10,067 | -7,891 | -7,507 | -5,441 | -4,961 |
Sale of Property, Plant & Equipment | 1 | - | 35 | 85 | 154 |
Cash Acquisitions | - | - | - | - | -8 |
Divestitures | - | - | - | 8,716 | 71 |
Sale (Purchase) of Intangibles | -1,090 | -720 | -701 | -402 | -463 |
Other Investing Activities | -357 | -1,084 | -475 | -352 | 713 |
Investing Cash Flow | -11,513 | -8,762 | -8,367 | -166 | -4,500 |
Short-Term Debt Issued | - | 9,577 | - | - | 1,285 |
Long-Term Debt Issued | 24,000 | 23,000 | 20,000 | - | 82 |
Total Debt Issued | 24,000 | 32,577 | 20,000 | - | 1,367 |
Short-Term Debt Repaid | -1,375 | - | - | - | - |
Long-Term Debt Repaid | -7,012 | -16,300 | -24,145 | -10,169 | -1,932 |
Total Debt Repaid | -8,387 | -16,300 | -24,145 | -10,169 | -1,932 |
Net Debt Issued (Repaid) | 15,613 | 16,277 | -4,145 | -10,169 | -565 |
Issuance of Common Stock | - | - | - | 3 | - |
Common Dividends Paid | - | -3,929 | -4,085 | -1,856 | -768 |
Other Financing Activities | -3,118 | 1,286 | - | 1,388 | 1 |
Financing Cash Flow | 12,495 | 13,634 | -8,230 | -10,634 | -1,332 |
Foreign Exchange Rate Adjustments | 3 | 33 | 24 | 328 | 31 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | 15 |
Net Cash Flow | 12,046 | -15,131 | -6,925 | -8,196 | 2,490 |
Free Cash Flow | 992 | -27,927 | 2,141 | -3,166 | 3,315 |
Free Cash Flow Growth | - | - | - | - | -81.90% |
Free Cash Flow Margin | 0.18% | -5.62% | 0.51% | -0.76% | 0.72% |
Free Cash Flow Per Share | 9.88 | -278.14 | 21.32 | -31.53 | 33.02 |
Cash Interest Paid | 1,220 | 661 | 341 | 571 | 915 |
Cash Income Tax Paid | 5,295 | 4,013 | 2,002 | 4,661 | 2,980 |
Levered Free Cash Flow | -826.88 | -31,306 | 1,831 | -323.75 | 666 |
Unlevered Free Cash Flow | -19.38 | -30,898 | 2,050 | 33.13 | 1,239 |
Change in Working Capital | -6,591 | -38,364 | -7,060 | -14,133 | -8,723 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.