IDOM Inc. (TYO:7599)

IDOM Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	17,513	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	572	516	185	325	492
Loss (Gain) From Sale of Investments	-	-	-	-795	385
Loss (Gain) on Equity Investments	-	-	-	-	92
Other Operating Activities	-5,219	-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	8,092	-1,428	4,262	2,888	218
Change in Other Net Operating Assets	-1,389	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	-6,550	-16,300	-24,145	-10,169	-1,932
Total Debt Repaid	-7,925	-16,300	-24,145	-10,169	-1,932
Net Debt Issued (Repaid)	16,075	16,277	-4,145	-10,169	-565
Issuance of Common Stock	-	-	-	3	-
Common Dividends Paid	-3,637	-3,929	-4,085	-1,856	-768
Other Financing Activities	57	1,286	-	1,388	1
Financing Cash Flow	12,495	13,634	-8,230	-10,634	-1,332

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	3	33	24	328	31
Miscellaneous Cash Flow Adjustments	1	-	-	1	15
Net Cash Flow	12,045	-15,131	-6,925	-8,196	2,490

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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
Levered Free Cash Flow	-830.88	-31,306	1,831	-323.75	666
Unlevered Free Cash Flow	-23.38	-30,898	2,050	33.13	1,239

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	1,220	661	341	571	915
Cash Income Tax Paid	5,295	4,013	2,002	4,661	2,980
Change in Working Capital	-6,028	-38,364	-7,060	-14,133	-8,723

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error