ikuyo Co.,Ltd. (TYO:7273)
Japan
· Delayed Price · Currency is JPY 684.00
+30.00 (4.59%)
Mar 10, 2026, 3:30 PM JST
ikuyo 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 | - | 49 | 647 | 697 | 530 | -260 | Upgrade
|
| Depreciation & Amortization | - | 2,074 | 1,512 | 959 | 1,190 | 1,284 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 34 | -1 | 1 | 12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 96 | 1 | -96 | - | Upgrade
|
| Other Operating Activities | - | -57 | -220 | -194 | 85 | 23 | Upgrade
|
| Change in Accounts Receivable | - | -200 | -252 | -782 | -50 | 342 | Upgrade
|
| Change in Inventory | - | -118 | -194 | -286 | -197 | 27 | Upgrade
|
| Change in Accounts Payable | - | -1,204 | 508 | 445 | 265 | -668 | Upgrade
|
| Change in Other Net Operating Assets | - | 183 | -44 | 35 | 254 | 59 | Upgrade
|
| Operating Cash Flow | - | 761 | 2,052 | 876 | 1,993 | 807 | Upgrade
|
| Operating Cash Flow Growth | - | -62.91% | 134.25% | -56.05% | 146.96% | -19.70% | Upgrade
|
| Capital Expenditures | - | -1,617 | -2,499 | -2,459 | -709 | -1,640 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,863 | 3 | - | 3 | 9 | Upgrade
|
| Cash Acquisitions | - | -1,312 | - | - | -10 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9 | -64 | -21 | -306 | -74 | Upgrade
|
| Investment in Securities | - | -1 | 5 | -100 | 137 | -2 | Upgrade
|
| Other Investing Activities | - | -7 | 1 | -1 | - | - | Upgrade
|
| Investing Cash Flow | - | -1,083 | -2,554 | -2,584 | -887 | -1,705 | Upgrade
|
| Short-Term Debt Issued | - | 160 | 420 | 420 | - | 210 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,000 | 800 | 900 | 200 | Upgrade
|
| Total Debt Issued | - | 160 | 1,420 | 1,220 | 900 | 410 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -210 | - | Upgrade
|
| Long-Term Debt Repaid | - | -830 | -570 | -340 | -600 | -360 | Upgrade
|
| Total Debt Repaid | - | -830 | -570 | -340 | -810 | -360 | Upgrade
|
| Net Debt Issued (Repaid) | - | -670 | 850 | 880 | 90 | 50 | Upgrade
|
| Issuance of Common Stock | - | 854 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -45 | -30 | -15 | -7 | -30 | Upgrade
|
| Other Financing Activities | - | -10 | -27 | -2 | -3 | -2 | Upgrade
|
| Financing Cash Flow | - | 129 | 793 | 863 | 80 | 18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 18 | 28 | -89 | -22 | -12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 1 | -1 | - | Upgrade
|
| Net Cash Flow | - | -173 | 320 | -933 | 1,163 | -892 | Upgrade
|
| Free Cash Flow | - | -856 | -447 | -1,583 | 1,284 | -833 | Upgrade
|
| Free Cash Flow Margin | - | -4.83% | -2.58% | -10.84% | 9.70% | -8.29% | Upgrade
|
| Free Cash Flow Per Share | - | -55.16 | -29.35 | -103.94 | 84.31 | -54.70 | Upgrade
|
| Cash Interest Paid | - | 72 | 18 | 13 | 11 | 13 | Upgrade
|
| Cash Income Tax Paid | - | 89 | 252 | 195 | -2 | 47 | Upgrade
|
| Levered Free Cash Flow | - | -429.25 | -752.88 | -1,546 | 793.38 | -1,054 | Upgrade
|
| Unlevered Free Cash Flow | - | -398 | -741 | -1,538 | 801.5 | -1,046 | Upgrade
|
| Change in Working Capital | - | -1,339 | 18 | -588 | 272 | -240 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.