IMURA & Co.,Ltd. (TYO:3955)
Japan
· Delayed Price · Currency is JPY 933.00
+5.00 (0.54%)
Mar 10, 2026, 12:30 PM JST
IMURA & Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,240 | 1,423 | 1,490 | 1,435 | 970 | Upgrade
|
| Depreciation & Amortization | - | 850 | 681 | 613 | 599 | 609 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12 | 140 | 67 | 24 | 70 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 100 | -151 | 1 | -192 | - | Upgrade
|
| Other Operating Activities | - | -425 | -401 | -418 | -419 | -253 | Upgrade
|
| Change in Accounts Receivable | - | 406 | 663 | -259 | 285 | -82 | Upgrade
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| Change in Inventory | - | -161 | -155 | -102 | 53 | 115 | Upgrade
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| Change in Accounts Payable | - | -96 | -135 | -245 | -124 | -183 | Upgrade
|
| Change in Other Net Operating Assets | - | -219 | -97 | -340 | -103 | 351 | Upgrade
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| Operating Cash Flow | - | 1,707 | 1,968 | 807 | 1,558 | 1,597 | Upgrade
|
| Operating Cash Flow Growth | - | -13.26% | 143.87% | -48.20% | -2.44% | 116.98% | Upgrade
|
| Capital Expenditures | - | -1,835 | -1,401 | -1,316 | -369 | -728 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 92 | -26 | 81 | - | 4 | Upgrade
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| Cash Acquisitions | - | -1,123 | - | -40 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -28 | -73 | -32 | -185 | -13 | Upgrade
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| Investment in Securities | - | 161 | 265 | -1 | 372 | -162 | Upgrade
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| Other Investing Activities | - | -297 | -8 | -30 | -7 | 22 | Upgrade
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| Investing Cash Flow | - | -3,030 | -1,243 | -1,338 | -189 | -877 | Upgrade
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| Short-Term Debt Issued | - | 1,478 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | 1,578 | - | - | - | 100 | Upgrade
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| Long-Term Debt Repaid | - | -68 | -10 | -354 | -10 | - | Upgrade
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| Total Debt Repaid | - | -68 | -10 | -354 | -10 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,510 | -10 | -354 | -10 | 100 | Upgrade
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| Repurchase of Common Stock | - | -101 | - | -35 | -110 | -23 | Upgrade
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| Common Dividends Paid | - | -351 | -299 | -300 | -202 | -151 | Upgrade
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| Other Financing Activities | - | -5 | -5 | -5 | -3 | -27 | Upgrade
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| Financing Cash Flow | - | 1,053 | -314 | -694 | -325 | -101 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -268 | 411 | -1,224 | 1,043 | 618 | Upgrade
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| Free Cash Flow | - | -128 | 567 | -509 | 1,189 | 869 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 36.82% | 411.18% | Upgrade
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| Free Cash Flow Margin | - | -0.61% | 2.72% | -2.34% | 5.88% | 4.09% | Upgrade
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| Free Cash Flow Per Share | - | -12.71 | 56.13 | -50.41 | 117.45 | 85.07 | Upgrade
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| Cash Interest Paid | - | 19 | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 427 | 402 | 416 | 418 | 256 | Upgrade
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| Levered Free Cash Flow | - | -456.38 | 343.63 | -618.63 | 1,085 | 699 | Upgrade
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| Unlevered Free Cash Flow | - | -444.5 | 343.63 | -618.63 | 1,085 | 699.63 | Upgrade
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| Change in Working Capital | - | -70 | 276 | -946 | 111 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.