Izumi Co., Ltd. (TYO: 8273)
Japan
· Delayed Price · Currency is JPY 3,148.00
-1.00 (-0.03%)
Dec 25, 2024, 3:45 PM JST
Izumi Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 26,889 | 29,488 | 34,265 | 34,280 | 34,852 | 29,845 | Upgrade
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| Depreciation & Amortization | 17,940 | 17,173 | 16,529 | 16,670 | 16,609 | 16,949 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,599 | 1,362 | 197 | 557 | 1,707 | 1,171 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,003 | -15 | -90 | -18 | -3,115 | 477 | Upgrade
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| Loss (Gain) on Equity Investments | 7 | -52 | -5 | 290 | -84 | -9 | Upgrade
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| Other Operating Activities | -11,330 | -10,816 | -10,963 | -12,518 | -10,549 | -8,430 | Upgrade
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| Change in Accounts Receivable | -9,196 | -4,509 | -4,575 | -297 | 3,895 | -6,570 | Upgrade
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| Change in Inventory | -745 | -1,872 | -3,230 | 983 | 3,917 | 2,560 | Upgrade
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| Change in Accounts Payable | 22,030 | -1,935 | -3,620 | -17,669 | -2,610 | 18,708 | Upgrade
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| Change in Other Net Operating Assets | 10,308 | 2,739 | 9,805 | -3,701 | 3,698 | 2,980 | Upgrade
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| Operating Cash Flow | 56,499 | 31,563 | 38,313 | 18,577 | 48,320 | 57,681 | Upgrade
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| Operating Cash Flow Growth | 46.15% | -17.62% | 106.24% | -61.55% | -16.23% | 71.46% | Upgrade
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| Capital Expenditures | -29,059 | -27,010 | -9,845 | -13,998 | -12,632 | -15,266 | Upgrade
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| Sale of Property, Plant & Equipment | 1,726 | 2,469 | 1,713 | 1,305 | 1,835 | 864 | Upgrade
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| Cash Acquisitions | -1,564 | - | - | 264 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -51 | Upgrade
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| Sale (Purchase) of Intangibles | -1,066 | -1,430 | -2,302 | -2,337 | -1,289 | -1,330 | Upgrade
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| Investment in Securities | 2,108 | 18 | 204 | 38 | 4,697 | -437 | Upgrade
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| Other Investing Activities | -76,483 | 1,206 | 185 | 482 | 756 | -473 | Upgrade
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| Investing Cash Flow | -104,338 | -24,747 | -10,045 | -14,246 | -6,633 | -16,693 | Upgrade
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| Short-Term Debt Issued | - | 19,110 | - | 8,288 | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 700 | 1,100 | 11,000 | Upgrade
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| Total Debt Issued | 74,410 | 19,610 | - | 8,988 | 1,100 | 11,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,630 | - | -705 | -24,046 | Upgrade
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| Long-Term Debt Repaid | - | -18,430 | -20,180 | -19,943 | -19,925 | -21,259 | Upgrade
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| Total Debt Repaid | -12,574 | -18,430 | -22,810 | -19,943 | -20,630 | -45,305 | Upgrade
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| Net Debt Issued (Repaid) | 61,836 | 1,180 | -22,810 | -10,955 | -19,530 | -34,305 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -1 | -860 | -2 | -2 | Upgrade
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| Dividends Paid | -6,365 | -6,292 | -6,147 | -6,154 | -5,732 | -5,732 | Upgrade
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| Other Financing Activities | -35 | -35 | -599 | -47 | -97 | -103 | Upgrade
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| Financing Cash Flow | 55,434 | -5,149 | -29,557 | -18,016 | -25,361 | -40,142 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | 7,594 | 1,666 | -1,289 | -13,685 | 16,324 | 845 | Upgrade
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| Free Cash Flow | 27,440 | 4,553 | 28,468 | 4,579 | 35,688 | 42,415 | Upgrade
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| Free Cash Flow Growth | 3.40% | -84.01% | 521.71% | -87.17% | -15.86% | 160.79% | Upgrade
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| Free Cash Flow Margin | 5.76% | 0.97% | 6.19% | 0.68% | 5.25% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 383.64 | 63.67 | 398.21 | 64.03 | 498.04 | 591.91 | Upgrade
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| Cash Interest Paid | 274 | 334 | 463 | 619 | 742 | 812 | Upgrade
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| Cash Income Tax Paid | 10,459 | 11,009 | 11,156 | 12,694 | 9,049 | 9,448 | Upgrade
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| Levered Free Cash Flow | 10,680 | -1,483 | 29,882 | -2,479 | 32,631 | 42,615 | Upgrade
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| Unlevered Free Cash Flow | 10,865 | -1,289 | 30,150 | -2,132 | 33,069 | 43,127 | Upgrade
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| Change in Net Working Capital | -5,589 | 9,663 | -4,739 | 24,165 | -8,017 | -22,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.