Izumi Co., Ltd. (TYO:8273)

Izumi Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	212.22	105.00	21.22	132.74	21.34
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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
Change in Working Capital	-25,091	21,807	3,876	-5,577	-1,620	-20,684

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error