Imuraya Group Co., Ltd. (TYO:2209)
Japan
· Delayed Price · Currency is JPY 2,472.00
+11.00 (0.45%)
Mar 10, 2026, 9:51 AM JST
Imuraya Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,125 | 2,895 | 2,483 | 2,222 | 1,087 | Upgrade
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| Depreciation & Amortization | - | 2,240 | 2,042 | 1,698 | 1,864 | 1,852 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 121 | 83 | 320 | 40 | 61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -17 | -59 | -7 | Upgrade
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| Other Operating Activities | - | -924 | -1,053 | -647 | -334 | -310 | Upgrade
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| Change in Accounts Receivable | - | 1,789 | -2,563 | -303 | -149 | 38 | Upgrade
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| Change in Inventory | - | -453 | 220 | -728 | -453 | -1 | Upgrade
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| Change in Accounts Payable | - | 212 | 730 | 508 | 304 | 894 | Upgrade
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| Change in Other Net Operating Assets | - | -42 | 317 | -862 | -524 | -43 | Upgrade
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| Operating Cash Flow | - | 6,068 | 2,671 | 2,452 | 2,911 | 3,571 | Upgrade
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| Operating Cash Flow Growth | - | 127.18% | 8.93% | -15.77% | -18.48% | 6.53% | Upgrade
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| Capital Expenditures | - | -1,829 | -3,616 | -2,855 | -998 | -1,369 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 19 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -43 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | - | -6 | - | Upgrade
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| Investment in Securities | - | -5 | -4 | 33 | 124 | 60 | Upgrade
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| Other Investing Activities | - | 2 | 75 | 448 | - | 1 | Upgrade
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| Investing Cash Flow | - | -1,833 | -3,545 | -2,374 | -958 | -1,308 | Upgrade
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| Short-Term Debt Issued | - | - | 1,100 | 1,200 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | - | - | 1,100 | 1,200 | - | 300 | Upgrade
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| Short-Term Debt Repaid | - | -2,800 | - | - | -1,150 | -1,850 | Upgrade
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| Long-Term Debt Repaid | - | - | -100 | -267 | -399 | -399 | Upgrade
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| Total Debt Repaid | - | -2,800 | -100 | -267 | -1,549 | -2,249 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,800 | 1,000 | 933 | -1,549 | -1,949 | Upgrade
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| Repurchase of Common Stock | - | -711 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -405 | -366 | -339 | -314 | -313 | Upgrade
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| Other Financing Activities | - | -167 | -177 | -196 | -185 | -100 | Upgrade
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| Financing Cash Flow | - | -4,083 | 457 | 398 | -2,048 | -2,362 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 38 | 54 | 33 | 65 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 109 | - | 1 | Upgrade
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| Net Cash Flow | - | 189 | -362 | 618 | -30 | -83 | Upgrade
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| Free Cash Flow | - | 4,239 | -945 | -403 | 1,913 | 2,202 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.12% | 171.52% | Upgrade
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| Free Cash Flow Margin | - | 8.29% | -1.96% | -0.90% | 4.54% | 5.22% | Upgrade
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| Free Cash Flow Per Share | - | 324.54 | -72.22 | -30.80 | 146.21 | 168.30 | Upgrade
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| Cash Interest Paid | - | 54 | 51 | 21 | 24 | 29 | Upgrade
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| Cash Income Tax Paid | - | 991 | 1,056 | 797 | 467 | 310 | Upgrade
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| Levered Free Cash Flow | - | 4,296 | -1,590 | 123.88 | 1,742 | 2,098 | Upgrade
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| Unlevered Free Cash Flow | - | 4,331 | -1,558 | 137.63 | 1,759 | 2,116 | Upgrade
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| Change in Working Capital | - | 1,506 | -1,296 | -1,385 | -822 | 888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.