Izutsuya Co., Ltd. (TYO:8260)
Japan
· Delayed Price · Currency is JPY 427.00
+7.00 (1.67%)
Apr 28, 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 | 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 | 528 | 743 | 947 | 1,075 | 1,041 | Upgrade
|
| Depreciation & Amortization | 1,431 | 1,371 | 1,452 | 1,414 | 1,602 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55 | -2 | - | - | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | -26 | 152 | -40 | -17 | -111 | Upgrade
|
| Other Operating Activities | -15 | -10 | -7 | 53 | 156 | Upgrade
|
| Change in Accounts Receivable | -42 | -89 | 30 | -250 | -32 | Upgrade
|
| Change in Inventory | 40 | -21 | 5 | -67 | 51 | Upgrade
|
| Change in Accounts Payable | 276 | -238 | -23 | 392 | -176 | Upgrade
|
| Change in Other Net Operating Assets | -306 | -537 | -452 | -589 | -558 | Upgrade
|
| Operating Cash Flow | 1,831 | 1,369 | 1,912 | 2,011 | 1,978 | Upgrade
|
| Operating Cash Flow Growth | 33.75% | -28.40% | -4.92% | 1.67% | 123.00% | Upgrade
|
| Capital Expenditures | -360 | -337 | -507 | -392 | -881 | Upgrade
|
| Sale (Purchase) of Intangibles | -11 | -133 | -56 | -56 | -4 | Upgrade
|
| Investment in Securities | 55 | 4 | 1 | - | 2 | Upgrade
|
| Other Investing Activities | 16 | 45 | -46 | 461 | 50 | Upgrade
|
| Investing Cash Flow | -300 | -421 | -608 | 13 | -833 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -500 | - | Upgrade
|
| Long-Term Debt Repaid | -1,333 | -1,333 | -1,333 | -1,333 | -1,333 | Upgrade
|
| Total Debt Repaid | -1,333 | -1,333 | -1,333 | -1,833 | -1,333 | Upgrade
|
| Net Debt Issued (Repaid) | -1,333 | -1,333 | -1,333 | -1,833 | -1,333 | Upgrade
|
| Repurchase of Common Stock | -84 | - | -55 | - | - | Upgrade
|
| Common Dividends Paid | -68 | -57 | -57 | -57 | - | Upgrade
|
| Other Financing Activities | -172 | -188 | -126 | -78 | -135 | Upgrade
|
| Financing Cash Flow | -1,657 | -1,578 | -1,571 | -1,968 | -1,468 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | Upgrade
|
| Net Cash Flow | -127 | -630 | -268 | 56 | -323 | Upgrade
|
| Free Cash Flow | 1,471 | 1,032 | 1,405 | 1,619 | 1,097 | Upgrade
|
| Free Cash Flow Growth | 42.54% | -26.55% | -13.22% | 47.58% | 56.94% | Upgrade
|
| Free Cash Flow Margin | 6.91% | 4.66% | 6.24% | 7.17% | 2.06% | Upgrade
|
| Free Cash Flow Per Share | 131.71 | 91.25 | 123.49 | 141.32 | 95.75 | Upgrade
|
| Cash Interest Paid | 269 | 257 | 281 | 314 | 346 | Upgrade
|
| Cash Income Tax Paid | 11 | 10 | 10 | 35 | 31 | Upgrade
|
| Levered Free Cash Flow | 1,250 | 606.75 | 824.13 | 1,383 | 758.63 | Upgrade
|
| Unlevered Free Cash Flow | 1,418 | 768.63 | 999.75 | 1,581 | 976.13 | Upgrade
|
| Change in Working Capital | -32 | -885 | -440 | -514 | -715 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.