Izumi Co., Ltd. (TYO:8273)
Japan · Delayed Price · Currency is JPY 3,065.00
+25.00 (0.82%)
Feb 3, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 10,941 | 20,499 | 29,488 | 34,265 | 34,280 | 34,852 |
Depreciation & Amortization | 21,993 | 20,343 | 17,173 | 16,529 | 16,670 | 16,609 |
Loss (Gain) From Sale of Assets | 103 | 7,930 | 1,362 | 197 | 557 | 1,707 |
Loss (Gain) From Sale of Investments | - | -2,343 | -15 | -90 | -18 | -3,115 |
Loss (Gain) on Equity Investments | -13 | 20 | -52 | -5 | 290 | -84 |
Other Operating Activities | -7,965 | -10,043 | -10,816 | -10,963 | -12,518 | -10,549 |
Change in Accounts Receivable | -5,798 | -7,200 | -4,509 | -4,575 | -297 | 3,895 |
Change in Inventory | -157 | -1,322 | -1,872 | -3,230 | 983 | 3,917 |
Change in Accounts Payable | 10,217 | 4,532 | -1,935 | -3,620 | -17,669 | -2,610 |
Change in Other Net Operating Assets | 953 | 7,866 | 2,739 | 9,805 | -3,701 | 3,698 |
Operating Cash Flow | 37,827 | 40,282 | 31,563 | 38,313 | 18,577 | 48,320 |
Operating Cash Flow Growth | -33.36% | 27.62% | -17.62% | 106.24% | -61.55% | -16.23% |
Capital Expenditures | -17,876 | -17,745 | -27,010 | -9,845 | -13,998 | -12,632 |
Sale of Property, Plant & Equipment | 796 | 15 | 2,469 | 1,713 | 1,305 | 1,835 |
Cash Acquisitions | 1,564 | - | - | - | 264 | - |
Sale (Purchase) of Intangibles | -1,369 | -1,041 | -1,430 | -2,302 | -2,337 | -1,289 |
Investment in Securities | 19 | 5,744 | 18 | 204 | 38 | 4,697 |
Other Investing Activities | -992 | -78,609 | 1,206 | 185 | 482 | 756 |
Investing Cash Flow | -17,858 | -91,636 | -24,747 | -10,045 | -14,246 | -6,633 |
Short-Term Debt Issued | - | - | 19,110 | - | 8,288 | - |
Long-Term Debt Issued | - | 79,500 | 500 | - | 700 | 1,100 |
Total Debt Issued | 1,000 | 79,500 | 19,610 | - | 8,988 | 1,100 |
Short-Term Debt Repaid | - | -2,200 | - | -2,630 | - | -705 |
Long-Term Debt Repaid | - | -15,573 | -18,430 | -20,180 | -19,943 | -19,925 |
Total Debt Repaid | -8,215 | -17,773 | -18,430 | -22,810 | -19,943 | -20,630 |
Net Debt Issued (Repaid) | -7,215 | 61,727 | 1,180 | -22,810 | -10,955 | -19,530 |
Repurchase of Common Stock | -3,172 | -1 | -2 | -1 | -860 | -2 |
Common Dividends Paid | -6,398 | -6,438 | -6,292 | -6,147 | -6,154 | -5,732 |
Other Financing Activities | -158 | -215 | -35 | -599 | -47 | -97 |
Financing Cash Flow | -16,943 | 55,073 | -5,149 | -29,557 | -18,016 | -25,361 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | -2 |
Net Cash Flow | 3,025 | 3,719 | 1,666 | -1,289 | -13,685 | 16,324 |
Free Cash Flow | 19,951 | 22,537 | 4,553 | 28,468 | 4,579 | 35,688 |
Free Cash Flow Growth | -39.36% | 394.99% | -84.01% | 521.71% | -87.17% | -15.86% |
Free Cash Flow Margin | 3.91% | 4.30% | 0.97% | 6.19% | 0.68% | 5.25% |
Free Cash Flow Per Share | 281.02 | 315.01 | 63.67 | 398.21 | 64.03 | 498.04 |
Cash Interest Paid | 1,165 | 300 | 334 | 463 | 619 | 742 |
Cash Income Tax Paid | 8,597 | 9,929 | 11,009 | 11,156 | 12,694 | 9,049 |
Levered Free Cash Flow | - | 15,022 | -1,483 | 29,882 | -2,479 | 32,631 |
Unlevered Free Cash Flow | - | 15,408 | -1,289 | 30,150 | -2,132 | 33,069 |
Change in Working Capital | 5,215 | 3,876 | -5,577 | -1,620 | -20,684 | 8,900 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.