Izutsuya Co., Ltd. (TYO:8260)
Japan · Delayed Price · Currency is JPY 368.00
-1.00 (-0.27%)
Oct 23, 2026, 3:30 PM JST
Izutsuya Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 417 | 528 | 743 | 947 | 1,075 | 1,041 |
Depreciation & Amortization | 1,382 | 1,431 | 1,371 | 1,452 | 1,414 | 1,602 |
Loss (Gain) From Sale of Investments | -55 | -55 | -2 | - | - | 5 |
Loss (Gain) on Equity Investments | 20 | -26 | 152 | -40 | -17 | -111 |
Other Operating Activities | -26 | -15 | -10 | -7 | 53 | 156 |
Change in Accounts Receivable | -97 | -42 | -89 | 30 | -250 | -32 |
Change in Inventory | 72 | 40 | -21 | 5 | -67 | 51 |
Change in Accounts Payable | 45 | 276 | -238 | -23 | 392 | -176 |
Change in Other Net Operating Assets | -225 | -306 | -537 | -452 | -589 | -558 |
Operating Cash Flow | 1,533 | 1,831 | 1,369 | 1,912 | 2,011 | 1,978 |
Operating Cash Flow Growth | 0.92% | 33.75% | -28.40% | -4.92% | 1.67% | 123.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -296 | -360 | -337 | -507 | -392 | -881 |
Sale (Purchase) of Intangibles | -42 | -11 | -133 | -56 | -56 | -4 |
Investment in Securities | 55 | 55 | 4 | 1 | - | 2 |
Other Investing Activities | -19 | 16 | 45 | -46 | 461 | 50 |
Investing Cash Flow | -302 | -300 | -421 | -608 | 13 | -833 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Repaid | - | - | - | - | -500 | - |
Long-Term Debt Repaid | - | -1,333 | -1,333 | -1,333 | -1,333 | -1,333 |
Total Debt Repaid | -1,333 | -1,333 | -1,333 | -1,333 | -1,833 | -1,333 |
Net Debt Issued (Repaid) | -1,333 | -1,333 | -1,333 | -1,333 | -1,833 | -1,333 |
Repurchase of Common Stock | - | -84 | - | -55 | - | - |
Common Dividends Paid | -67 | -68 | -57 | -57 | -57 | - |
Other Financing Activities | -179 | -172 | -188 | -126 | -78 | -135 |
Financing Cash Flow | -1,579 | -1,657 | -1,578 | -1,571 | -1,968 | -1,468 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - |
Net Cash Flow | -348 | -127 | -630 | -268 | 56 | -323 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 1,237 | 1,471 | 1,032 | 1,405 | 1,619 | 1,097 |
Free Cash Flow Growth | 1.15% | 42.54% | -26.55% | -13.22% | 47.58% | 56.94% |
Free Cash Flow Margin | 5.87% | 6.91% | 4.66% | 6.24% | 7.17% | 2.06% |
Free Cash Flow Per Share | 111.28 | 131.71 | 91.25 | 123.49 | 141.32 | 95.75 |
Levered Free Cash Flow | 1,090 | 1,250 | 606.75 | 824.13 | 1,383 | 758.63 |
Unlevered Free Cash Flow | 1,259 | 1,418 | 768.63 | 999.75 | 1,581 | 976.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 269 | 269 | 257 | 281 | 314 | 346 |
Cash Income Tax Paid | 19 | 11 | 10 | 10 | 35 | 31 |
Change in Working Capital | -205 | -32 | -885 | -440 | -514 | -715 |