IDOM Inc. (TYO:7599)
Japan
· Delayed Price · Currency is JPY 1,354.00
+8.00 (0.59%)
Apr 28, 2026, 3:30 PM JST
IDOM Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 11,914 | 18,576 | 15,664 | 18,752 | 15,750 | Upgrade
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| Depreciation & Amortization | 4,221 | 3,255 | 2,897 | 2,691 | 3,251 | Upgrade
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| Loss (Gain) From Sale of Assets | 565 | 516 | 185 | 325 | 492 | Upgrade
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| Asset Writedown & Restructuring Costs | 445 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -795 | 385 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 92 | Upgrade
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| Stock-Based Compensation | 4 | - | - | - | - | Upgrade
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| Other Operating Activities | 501 | -4,019 | -2,038 | -4,565 | -2,971 | Upgrade
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| Change in Accounts Receivable | -7,941 | -10,044 | -7,846 | 4,660 | 3,083 | Upgrade
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| Change in Inventory | -4,790 | -28,561 | -3,559 | -24,349 | -13,978 | Upgrade
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| Change in Accounts Payable | 3,888 | -1,428 | 4,262 | 2,888 | 218 | Upgrade
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| Change in Unearned Revenue | 3,529 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,277 | 1,669 | 83 | 2,668 | 1,954 | Upgrade
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| Operating Cash Flow | 11,059 | -20,036 | 9,648 | 2,275 | 8,276 | Upgrade
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| Operating Cash Flow Growth | - | - | 324.09% | -72.51% | -57.58% | Upgrade
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| Capital Expenditures | -10,067 | -7,891 | -7,507 | -5,441 | -4,961 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 35 | 85 | 154 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8 | Upgrade
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| Divestitures | - | - | - | 8,716 | 71 | Upgrade
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| Sale (Purchase) of Intangibles | -1,090 | -720 | -701 | -402 | -463 | Upgrade
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| Other Investing Activities | -357 | -1,084 | -475 | -352 | 713 | Upgrade
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| Investing Cash Flow | -11,513 | -8,762 | -8,367 | -166 | -4,500 | Upgrade
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| Short-Term Debt Issued | - | 9,577 | - | - | 1,285 | Upgrade
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| Long-Term Debt Issued | 24,000 | 23,000 | 20,000 | - | 82 | Upgrade
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| Total Debt Issued | 24,000 | 32,577 | 20,000 | - | 1,367 | Upgrade
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| Short-Term Debt Repaid | -1,375 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7,012 | -16,300 | -24,145 | -10,169 | -1,932 | Upgrade
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| Total Debt Repaid | -8,387 | -16,300 | -24,145 | -10,169 | -1,932 | Upgrade
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| Net Debt Issued (Repaid) | 15,613 | 16,277 | -4,145 | -10,169 | -565 | Upgrade
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| Issuance of Common Stock | - | - | - | 3 | - | Upgrade
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| Common Dividends Paid | - | -3,929 | -4,085 | -1,856 | -768 | Upgrade
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| Other Financing Activities | -3,118 | 1,286 | - | 1,388 | 1 | Upgrade
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| Financing Cash Flow | 12,495 | 13,634 | -8,230 | -10,634 | -1,332 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 33 | 24 | 328 | 31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | 15 | Upgrade
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| Net Cash Flow | 12,046 | -15,131 | -6,925 | -8,196 | 2,490 | Upgrade
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| Free Cash Flow | 992 | -27,927 | 2,141 | -3,166 | 3,315 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.90% | Upgrade
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| Free Cash Flow Margin | 0.18% | -5.62% | 0.51% | -0.76% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 9.88 | -278.14 | 21.32 | -31.53 | 33.02 | Upgrade
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| Cash Interest Paid | 1,220 | 661 | 341 | 571 | 915 | Upgrade
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| Cash Income Tax Paid | 5,295 | 4,013 | 2,002 | 4,661 | 2,980 | Upgrade
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| Levered Free Cash Flow | -826.88 | -31,306 | 1,831 | -323.75 | 666 | Upgrade
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| Unlevered Free Cash Flow | -19.38 | -30,898 | 2,050 | 33.13 | 1,239 | Upgrade
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| Change in Working Capital | -6,591 | -38,364 | -7,060 | -14,133 | -8,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.