Izumi Co., Ltd. (TYO:8273)
Japan · Delayed Price · Currency is JPY 999.00
+16.00 (1.63%)
Jul 24, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 | 17,150 | 26,529 | 20,499 | 29,488 | 34,265 | 34,280 |
Depreciation & Amortization | 23,477 | 21,379 | 20,343 | 17,173 | 16,529 | 16,670 |
Loss (Gain) From Sale of Assets | -62 | 1,957 | 7,930 | 1,362 | 197 | 557 |
Loss (Gain) From Sale of Investments | - | 279 | -2,343 | -15 | -90 | -18 |
Loss (Gain) on Equity Investments | 2 | -6 | 20 | -52 | -5 | 290 |
Other Operating Activities | 27,044 | -7,430 | -10,043 | -10,816 | -10,963 | -12,518 |
Change in Accounts Receivable | -2,627 | -2,534 | -7,200 | -4,509 | -4,575 | -297 |
Change in Inventory | 1,558 | -1,021 | -1,322 | -1,872 | -3,230 | 983 |
Change in Accounts Payable | -24,566 | 28,265 | 4,532 | -1,935 | -3,620 | -17,669 |
Change in Other Net Operating Assets | 544 | -2,903 | 7,866 | 2,739 | 9,805 | -3,701 |
Operating Cash Flow | 42,568 | 64,515 | 40,282 | 31,563 | 38,313 | 18,577 |
Operating Cash Flow Growth | -17.60% | 60.16% | 27.62% | -17.62% | 106.24% | -61.55% |
Capital Expenditures | -695 | -19,518 | -17,745 | -27,010 | -9,845 | -13,998 |
Sale of Property, Plant & Equipment | -548 | 905 | 15 | 2,469 | 1,713 | 1,305 |
Cash Acquisitions | - | - | - | - | - | 264 |
Sale (Purchase) of Intangibles | 98 | -1,311 | -1,041 | -1,430 | -2,302 | -2,337 |
Investment in Securities | -20,829 | - | 5,744 | 18 | 204 | 38 |
Other Investing Activities | 752 | 311 | -78,609 | 1,206 | 185 | 482 |
Investing Cash Flow | -21,222 | -19,613 | -91,636 | -24,747 | -10,045 | -14,246 |
Short-Term Debt Issued | - | - | - | 19,110 | - | 8,288 |
Long-Term Debt Issued | - | 10,000 | 79,500 | 500 | - | 700 |
Total Debt Issued | 4,870 | 10,000 | 79,500 | 19,610 | - | 8,988 |
Short-Term Debt Repaid | - | -12,220 | -2,200 | - | -2,630 | - |
Long-Term Debt Repaid | - | -18,711 | -15,573 | -18,430 | -20,180 | -19,943 |
Total Debt Repaid | -11,762 | -30,931 | -17,773 | -18,430 | -22,810 | -19,943 |
Net Debt Issued (Repaid) | -6,892 | -20,931 | 61,727 | 1,180 | -22,810 | -10,955 |
Issuance of Common Stock | 3,171 | - | - | - | - | - |
Repurchase of Common Stock | - | -4,996 | -1 | -2 | -1 | -860 |
Common Dividends Paid | - | -6,398 | -6,438 | -6,292 | -6,147 | -6,154 |
Other Financing Activities | -11,357 | -206 | -215 | -35 | -599 | -47 |
Financing Cash Flow | -15,078 | -32,531 | 55,073 | -5,149 | -29,557 | -18,016 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - |
Net Cash Flow | 6,267 | 12,370 | 3,719 | 1,666 | -1,289 | -13,685 |
Free Cash Flow | 41,873 | 44,997 | 22,537 | 4,553 | 28,468 | 4,579 |
Free Cash Flow Growth | 21.30% | 99.66% | 394.99% | -84.01% | 521.71% | -87.17% |
Free Cash Flow Margin | 8.14% | 7.90% | 4.30% | 0.97% | 6.19% | 0.68% |
Free Cash Flow Per Share | 198.22 | 636.66 | 105.00 | 21.22 | 132.74 | 21.34 |
Cash Interest Paid | - | 1,229 | 300 | 334 | 463 | 619 |
Cash Income Tax Paid | 1,002 | 8,751 | 9,929 | 11,009 | 11,156 | 12,694 |
Levered Free Cash Flow | 41,370 | 41,303 | 15,022 | -1,483 | 29,882 | -2,479 |
Unlevered Free Cash Flow | 42,096 | 42,051 | 15,408 | -1,289 | 30,150 | -2,132 |
Change in Working Capital | -25,091 | 21,807 | 3,876 | -5,577 | -1,620 | -20,684 |