Itoki Corporation (TYO:7972)
Japan · Delayed Price · Currency is JPY 2,650.00
+63.00 (2.44%)
Aug 26, 2026, 10:13 AM JST
Itoki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,039 | 14,099 | 10,071 | 8,378 | 8,372 | 1,523 |
Depreciation & Amortization | 4,766 | 4,167 | 3,107 | 2,893 | 3,239 | 3,587 |
Loss (Gain) From Sale of Assets | -76 | -147 | -382 | 326 | -3,781 | 991 |
Loss (Gain) From Sale of Investments | -178 | -221 | -25 | -169 | -95 | -232 |
Loss (Gain) on Equity Investments | - | - | - | 16 | 6 | - |
Other Operating Activities | -5,117 | -3,970 | -1,267 | -3,856 | -1,777 | -1,970 |
Change in Accounts Receivable | -4,327 | -6,636 | 1,219 | -3,124 | -1,735 | -86 |
Change in Inventory | -1,684 | -2,203 | -941 | 197 | -138 | -1,260 |
Change in Accounts Payable | -514 | 655 | -10,312 | 390 | 842 | 510 |
Change in Other Net Operating Assets | 976 | 3,198 | -2,470 | 1,270 | 871 | -289 |
Operating Cash Flow | 8,885 | 8,942 | -1,000 | 6,321 | 5,804 | 2,774 |
Operating Cash Flow Growth | 34.23% | - | - | 8.91% | 109.23% | -39.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,536 | -3,749 | -3,146 | -3,316 | -4,145 | -2,110 |
Sale of Property, Plant & Equipment | 1,220 | 1,220 | 586 | 52 | 9,633 | 2,160 |
Cash Acquisitions | - | - | -928 | - | - | - |
Divestitures | - | - | - | - | -36 | - |
Sale (Purchase) of Intangibles | -1,613 | -2,268 | -2,890 | - | - | - |
Investment in Securities | 1,377 | 394 | -26 | 152 | 334 | -69 |
Other Investing Activities | 1,279 | 838 | -728 | -900 | -863 | -1,153 |
Investing Cash Flow | -2,551 | -3,847 | -7,107 | -4,012 | 4,923 | -1,170 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 12,797 | - | - | - |
Long-Term Debt Issued | - | 15,449 | 11,161 | 1,231 | 2,615 | 1,815 |
Total Debt Issued | 10,739 | 15,449 | 23,958 | 1,231 | 2,615 | 1,815 |
Short-Term Debt Repaid | - | -8,453 | - | -981 | -100 | -385 |
Long-Term Debt Repaid | - | -9,849 | -3,466 | -1,941 | -2,328 | -2,570 |
Total Debt Repaid | -15,057 | -18,302 | -3,466 | -2,922 | -2,428 | -2,955 |
Net Debt Issued (Repaid) | -4,318 | -2,853 | 20,492 | -1,691 | 187 | -1,140 |
Issuance of Common Stock | - | - | 4,069 | - | - | - |
Repurchase of Common Stock | -16 | -3 | -15,901 | - | - | - |
Common Dividends Paid | -3,752 | -2,704 | -1,901 | -1,675 | -678 | -586 |
Other Financing Activities | -429 | -381 | -854 | -782 | -935 | -932 |
Financing Cash Flow | -8,515 | -5,941 | 5,905 | -4,148 | -1,426 | -2,658 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 185 | 58 | 32 | 83 | 239 | 155 |
Miscellaneous Cash Flow Adjustments | 113 | 114 | - | 1 | 82 | -1 |
Net Cash Flow | -1,883 | -674 | -2,170 | -1,755 | 9,622 | -900 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,349 | 5,193 | -4,146 | 3,005 | 1,659 | 664 |
Free Cash Flow Growth | 52.81% | - | - | 81.13% | 149.85% | -76.55% |
Free Cash Flow Margin | 2.71% | 3.38% | -2.99% | 2.26% | 1.34% | 0.57% |
Free Cash Flow Per Share | 88.00 | 105.25 | -84.86 | 56.62 | 35.73 | 14.61 |
Levered Free Cash Flow | 1,167 | 2,299 | -8,307 | 802.13 | 3,948 | 1,239 |
Unlevered Free Cash Flow | 1,517 | 2,624 | -8,115 | 896.5 | 4,043 | 1,340 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 528 | 477 | 320 | 137 | 147 | 164 |
Cash Income Tax Paid | 5,152 | 3,277 | 872 | 3,862 | 1,782 | 1,966 |
Change in Working Capital | -5,549 | -4,986 | -12,504 | -1,267 | -160 | -1,125 |