itsumo.inc. (TYO:7694)
Japan · Delayed Price · Currency is JPY 506.00
+7.00 (1.40%)
Jun 10, 2026, 2:43 PM JST
itsumo.inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 281 | 1 | 255 | 34 | 544 |
Depreciation & Amortization | 177 | 170 | 135 | 142 | 148 |
Loss (Gain) From Sale of Assets | - | - | - | 243 | 45 |
Loss (Gain) From Sale of Investments | -11 | - | 46 | - | - |
Other Operating Activities | -28 | -117 | -88 | -136 | -354 |
Change in Accounts Receivable | -1,551 | -225 | -417 | 35 | -166 |
Change in Inventory | -1,064 | 67 | -373 | -852 | 195 |
Change in Accounts Payable | 969 | 161 | 96 | 246 | -62 |
Change in Other Net Operating Assets | -327 | 8 | -263 | -56 | 49 |
Operating Cash Flow | -1,554 | 65 | -609 | -344 | 399 |
Capital Expenditures | -11 | -4 | -174 | -3 | -11 |
Cash Acquisitions | -17 | - | -36 | -395 | -730 |
Divestitures | 14 | - | - | - | - |
Sale (Purchase) of Intangibles | -156 | -197 | -117 | -6 | -24 |
Investment in Securities | 4 | - | -30 | - | 71 |
Other Investing Activities | 13 | -213 | 1 | -146 | -208 |
Investing Cash Flow | -167 | -486 | -356 | -650 | -925 |
Short-Term Debt Issued | 300 | 100 | 299 | - | 300 |
Long-Term Debt Issued | 700 | 2,025 | 800 | 300 | 2,088 |
Total Debt Issued | 1,000 | 2,125 | 1,099 | 300 | 2,388 |
Long-Term Debt Repaid | -1,281 | -907 | -737 | -733 | -501 |
Net Debt Issued (Repaid) | -281 | 1,218 | 362 | -433 | 1,887 |
Issuance of Common Stock | - | 2 | 12 | 4 | 3 |
Other Financing Activities | - | - | 2 | - | - |
Financing Cash Flow | -281 | 1,220 | 376 | -429 | 1,890 |
Miscellaneous Cash Flow Adjustments | -1 | - | 24 | - | - |
Net Cash Flow | -2,003 | 799 | -565 | -1,423 | 1,364 |
Free Cash Flow | -1,565 | 61 | -783 | -347 | 388 |
Free Cash Flow Margin | -8.75% | 0.44% | -5.65% | -2.82% | 3.33% |
Free Cash Flow Per Share | -262.16 | 10.33 | -131.00 | -60.31 | 64.75 |
Cash Interest Paid | 40 | 21 | 14 | 12 | 10 |
Cash Income Tax Paid | 23 | 123 | 115 | 168 | 377 |
Levered Free Cash Flow | -1,720 | -116.13 | -702.75 | -282 | - |
Unlevered Free Cash Flow | -1,697 | -101.75 | -694 | -275.13 | - |
Change in Working Capital | -1,973 | 11 | -957 | -627 | 16 |