Itoki Corporation (TYO:7972)
Japan · Delayed Price · Currency is JPY 2,378.00
-7.00 (-0.29%)
Sep 9, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 13,202 | 10,071 | 8,378 | 8,372 | 1,523 | 1,277 | Upgrade |
Depreciation & Amortization | 3,255 | 3,107 | 2,893 | 3,239 | 3,587 | 4,553 | Upgrade |
Loss (Gain) From Sale of Assets | 227 | -382 | 326 | -3,781 | 991 | 996 | Upgrade |
Loss (Gain) From Sale of Investments | -69 | -25 | -169 | -95 | -232 | -817 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 16 | 6 | - | - | Upgrade |
Other Operating Activities | -2,746 | -1,267 | -3,856 | -1,777 | -1,970 | -773 | Upgrade |
Change in Accounts Receivable | -3,277 | 1,219 | -3,124 | -1,735 | -86 | 1,324 | Upgrade |
Change in Inventory | -1,465 | -941 | 197 | -138 | -1,260 | 414 | Upgrade |
Change in Accounts Payable | -2,216 | -10,312 | 390 | 842 | 510 | -2,866 | Upgrade |
Change in Other Net Operating Assets | -292 | -2,470 | 1,270 | 871 | -289 | 453 | Upgrade |
Operating Cash Flow | 6,619 | -1,000 | 6,321 | 5,804 | 2,774 | 4,561 | Upgrade |
Operating Cash Flow Growth | - | - | 8.91% | 109.23% | -39.18% | 27.19% | Upgrade |
Capital Expenditures | -3,773 | -3,146 | -3,316 | -4,145 | -2,110 | -1,729 | Upgrade |
Sale of Property, Plant & Equipment | 34 | 586 | 52 | 9,633 | 2,160 | 614 | Upgrade |
Cash Acquisitions | - | -928 | - | - | - | 48 | Upgrade |
Divestitures | - | - | - | -36 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,796 | -2,890 | - | - | - | - | Upgrade |
Investment in Securities | -290 | -26 | 152 | 334 | -69 | 1,410 | Upgrade |
Other Investing Activities | 159 | -728 | -900 | -863 | -1,153 | -1,497 | Upgrade |
Investing Cash Flow | -6,670 | -7,107 | -4,012 | 4,923 | -1,170 | -1,152 | Upgrade |
Short-Term Debt Issued | - | 12,797 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 11,161 | 1,231 | 2,615 | 1,815 | 4,595 | Upgrade |
Total Debt Issued | 8,625 | 23,958 | 1,231 | 2,615 | 1,815 | 4,595 | Upgrade |
Short-Term Debt Repaid | - | - | -981 | -100 | -385 | -2,359 | Upgrade |
Long-Term Debt Repaid | - | -3,466 | -1,941 | -2,328 | -2,570 | -2,409 | Upgrade |
Total Debt Repaid | -8,985 | -3,466 | -2,922 | -2,428 | -2,955 | -4,768 | Upgrade |
Net Debt Issued (Repaid) | -360 | 20,492 | -1,691 | 187 | -1,140 | -173 | Upgrade |
Issuance of Common Stock | 11 | 4,069 | - | - | - | 45 | Upgrade |
Repurchase of Common Stock | - | -15,901 | - | - | - | -174 | Upgrade |
Dividends Paid | -2,648 | -1,901 | -1,675 | -678 | -586 | -592 | Upgrade |
Other Financing Activities | -387 | -854 | -782 | -935 | -932 | -1,373 | Upgrade |
Financing Cash Flow | -3,384 | 5,905 | -4,148 | -1,426 | -2,658 | -2,267 | Upgrade |
Foreign Exchange Rate Adjustments | -26 | 32 | 83 | 239 | 155 | -27 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 82 | -1 | 88 | Upgrade |
Net Cash Flow | -3,460 | -2,170 | -1,755 | 9,622 | -900 | 1,203 | Upgrade |
Free Cash Flow | 2,846 | -4,146 | 3,005 | 1,659 | 664 | 2,832 | Upgrade |
Free Cash Flow Growth | - | - | 81.13% | 149.85% | -76.55% | 345.98% | Upgrade |
Free Cash Flow Margin | 1.96% | -2.99% | 2.26% | 1.34% | 0.57% | 2.44% | Upgrade |
Free Cash Flow Per Share | 57.80 | -84.86 | 56.62 | 35.73 | 14.61 | 62.26 | Upgrade |
Cash Interest Paid | 396 | 320 | 137 | 147 | 164 | 237 | Upgrade |
Cash Income Tax Paid | 2,034 | 872 | 3,862 | 1,782 | 1,966 | 777 | Upgrade |
Levered Free Cash Flow | -630.13 | -8,307 | 802.13 | 3,948 | 1,239 | 4,401 | Upgrade |
Unlevered Free Cash Flow | -372.63 | -8,115 | 896.5 | 4,043 | 1,340 | 4,552 | Upgrade |
Change in Working Capital | -7,250 | -12,504 | -1,267 | -160 | -1,125 | -675 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.