Itoki Corporation (TYO:7972)
Japan
· Delayed Price · Currency is JPY 1,926.00
+12.00 (0.63%)
May 23, 2025, 3:30 PM JST
Itoki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 10,071 | 8,378 | 8,372 | 1,523 | 1,277 | Upgrade
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| Depreciation & Amortization | - | 3,107 | 2,893 | 3,239 | 3,587 | 4,553 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -382 | 326 | -3,781 | 991 | 996 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25 | -169 | -95 | -232 | -817 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 16 | 6 | - | - | Upgrade
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| Other Operating Activities | - | -1,267 | -3,856 | -1,777 | -1,970 | -773 | Upgrade
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| Change in Accounts Receivable | - | 1,219 | -3,124 | -1,735 | -86 | 1,324 | Upgrade
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| Change in Inventory | - | -941 | 197 | -138 | -1,260 | 414 | Upgrade
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| Change in Accounts Payable | - | -10,312 | 390 | 842 | 510 | -2,866 | Upgrade
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| Change in Other Net Operating Assets | - | -2,470 | 1,270 | 871 | -289 | 453 | Upgrade
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| Operating Cash Flow | - | -1,000 | 6,321 | 5,804 | 2,774 | 4,561 | Upgrade
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| Operating Cash Flow Growth | - | - | 8.91% | 109.23% | -39.18% | 27.19% | Upgrade
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| Capital Expenditures | - | -3,146 | -3,316 | -4,145 | -2,110 | -1,729 | Upgrade
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| Sale of Property, Plant & Equipment | - | 586 | 52 | 9,633 | 2,160 | 614 | Upgrade
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| Cash Acquisitions | - | -928 | - | - | - | 48 | Upgrade
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| Divestitures | - | - | - | -36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,890 | - | - | - | - | Upgrade
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| Investment in Securities | - | -26 | 152 | 334 | -69 | 1,410 | Upgrade
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| Other Investing Activities | - | -728 | -900 | -863 | -1,153 | -1,497 | Upgrade
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| Investing Cash Flow | - | -7,107 | -4,012 | 4,923 | -1,170 | -1,152 | Upgrade
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| Short-Term Debt Issued | - | 12,797 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,161 | 1,231 | 2,615 | 1,815 | 4,595 | Upgrade
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| Total Debt Issued | - | 23,958 | 1,231 | 2,615 | 1,815 | 4,595 | Upgrade
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| Short-Term Debt Repaid | - | - | -981 | -100 | -385 | -2,359 | Upgrade
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| Long-Term Debt Repaid | - | -3,466 | -1,941 | -2,328 | -2,570 | -2,409 | Upgrade
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| Total Debt Repaid | - | -3,466 | -2,922 | -2,428 | -2,955 | -4,768 | Upgrade
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| Net Debt Issued (Repaid) | - | 20,492 | -1,691 | 187 | -1,140 | -173 | Upgrade
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| Issuance of Common Stock | - | 4,069 | - | - | - | 45 | Upgrade
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| Repurchase of Common Stock | - | -15,901 | - | - | - | -174 | Upgrade
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| Dividends Paid | - | -1,901 | -1,675 | -678 | -586 | -592 | Upgrade
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| Other Financing Activities | - | -854 | -782 | -935 | -932 | -1,373 | Upgrade
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| Financing Cash Flow | - | 5,905 | -4,148 | -1,426 | -2,658 | -2,267 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 32 | 83 | 239 | 155 | -27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 82 | -1 | 88 | Upgrade
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| Net Cash Flow | - | -2,170 | -1,755 | 9,622 | -900 | 1,203 | Upgrade
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| Free Cash Flow | - | -4,146 | 3,005 | 1,659 | 664 | 2,832 | Upgrade
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| Free Cash Flow Growth | - | - | 81.13% | 149.85% | -76.55% | 345.98% | Upgrade
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| Free Cash Flow Margin | - | -2.99% | 2.26% | 1.34% | 0.57% | 2.44% | Upgrade
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| Free Cash Flow Per Share | - | -84.86 | 56.62 | 35.73 | 14.61 | 62.26 | Upgrade
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| Cash Interest Paid | - | 320 | 137 | 147 | 164 | 237 | Upgrade
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| Cash Income Tax Paid | - | 872 | 3,862 | 1,782 | 1,966 | 777 | Upgrade
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| Levered Free Cash Flow | - | -8,307 | 802.13 | 3,948 | 1,239 | 4,401 | Upgrade
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| Unlevered Free Cash Flow | - | -8,115 | 896.5 | 4,043 | 1,340 | 4,552 | Upgrade
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| Change in Net Working Capital | 7,110 | 11,485 | 4,008 | -2,085 | 1,722 | -737 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.