Izutsuya Co., Ltd. (TYO:8260)
Japan
· Delayed Price · Currency is JPY 463.00
+8.00 (1.76%)
Mar 10, 2026, 3:30 PM JST
Izutsuya Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 743 | 947 | 1,075 | 1,041 | -353 | Upgrade
|
| Depreciation & Amortization | - | 1,371 | 1,452 | 1,414 | 1,602 | 1,764 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 185 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2 | - | - | 5 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | - | 152 | -40 | -17 | -111 | -57 | Upgrade
|
| Other Operating Activities | - | -10 | -7 | 53 | 156 | 127 | Upgrade
|
| Change in Accounts Receivable | - | -89 | 30 | -250 | -32 | 164 | Upgrade
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| Change in Inventory | - | -21 | 5 | -67 | 51 | 392 | Upgrade
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| Change in Accounts Payable | - | -238 | -23 | 392 | -176 | -1,026 | Upgrade
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| Change in Other Net Operating Assets | - | -537 | -452 | -589 | -558 | -311 | Upgrade
|
| Operating Cash Flow | - | 1,369 | 1,912 | 2,011 | 1,978 | 887 | Upgrade
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| Operating Cash Flow Growth | - | -28.40% | -4.92% | 1.67% | 123.00% | 43.30% | Upgrade
|
| Capital Expenditures | - | -337 | -507 | -392 | -881 | -188 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | -23 | Upgrade
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| Sale (Purchase) of Intangibles | - | -133 | -56 | -56 | -4 | -6 | Upgrade
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| Investment in Securities | - | 4 | 1 | - | 2 | 65 | Upgrade
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| Other Investing Activities | - | 45 | -46 | 461 | 50 | 81 | Upgrade
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| Investing Cash Flow | - | -421 | -608 | 13 | -833 | -72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,333 | -1,333 | -1,333 | -1,333 | -1,333 | Upgrade
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| Total Debt Repaid | - | -1,333 | -1,333 | -1,833 | -1,333 | -1,333 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,333 | -1,333 | -1,833 | -1,333 | -833 | Upgrade
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| Repurchase of Common Stock | - | - | -55 | - | - | - | Upgrade
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| Common Dividends Paid | - | -57 | -57 | -57 | - | - | Upgrade
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| Other Financing Activities | - | -188 | -126 | -78 | -135 | -154 | Upgrade
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| Financing Cash Flow | - | -1,578 | -1,571 | -1,968 | -1,468 | -987 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -630 | -268 | 56 | -323 | -173 | Upgrade
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| Free Cash Flow | - | 1,032 | 1,405 | 1,619 | 1,097 | 699 | Upgrade
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| Free Cash Flow Growth | - | -26.55% | -13.22% | 47.58% | 56.94% | - | Upgrade
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| Free Cash Flow Margin | - | 4.66% | 6.24% | 7.17% | 2.06% | 1.38% | Upgrade
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| Free Cash Flow Per Share | - | 91.25 | 123.49 | 141.32 | 95.75 | 61.01 | Upgrade
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| Cash Interest Paid | - | 257 | 281 | 314 | 346 | 376 | Upgrade
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| Cash Income Tax Paid | - | 10 | 10 | 35 | 31 | 74 | Upgrade
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| Levered Free Cash Flow | - | 606.75 | 824.13 | 1,383 | 758.63 | 784.63 | Upgrade
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| Unlevered Free Cash Flow | - | 768.63 | 999.75 | 1,581 | 976.13 | 1,022 | Upgrade
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| Change in Working Capital | - | -885 | -440 | -514 | -715 | -781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.