Imuraya Group Co Ltd
TSE:2209
Imuraya Group Co Ltd
TSE:2209
Price:
2 567
JPY
1.46%
Market Closed
Market Cap:
¥33.6B
Cash Flow Statement
Cash Flow Statement
Imuraya Group Co Ltd
Imuraya Group Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
136
|
39
|
680
|
230
|
488
|
365
|
363
|
388
|
501
|
724
|
909
|
1 026
|
793
|
703
|
706
|
1 068
|
1 153
|
1 683
|
1 700
|
1 566
|
1 789
|
909
|
444
|
515
|
1 087
|
1 533
|
2 223
|
3 442
|
2 484
|
1 936
|
2 895
|
2 957
|
3 125
|
3 786
|
|
| Depreciation & Amortization |
3
|
(3)
|
207
|
(20)
|
920
|
1 097
|
1 238
|
1 196
|
1 247
|
1 318
|
1 311
|
1 306
|
1 323
|
1 347
|
1 337
|
1 372
|
1 435
|
1 524
|
1 612
|
1 622
|
1 706
|
1 849
|
1 920
|
1 894
|
1 853
|
1 866
|
1 864
|
1 772
|
1 698
|
1 830
|
2 042
|
2 177
|
2 240
|
2 188
|
|
| Other Non-Cash Items |
144
|
(18)
|
251
|
(114)
|
99
|
96
|
102
|
250
|
(46)
|
(294)
|
(690)
|
(719)
|
(138)
|
(29)
|
231
|
289
|
271
|
116
|
131
|
95
|
(212)
|
(218)
|
47
|
150
|
(21)
|
(58)
|
(274)
|
(872)
|
(327)
|
130
|
(59)
|
30
|
25
|
(38)
|
|
| Cash Taxes Paid |
95
|
(41)
|
(47)
|
(67)
|
140
|
211
|
257
|
236
|
261
|
416
|
383
|
480
|
537
|
285
|
180
|
328
|
277
|
340
|
613
|
611
|
691
|
437
|
263
|
282
|
311
|
415
|
467
|
687
|
798
|
868
|
1 056
|
1 030
|
991
|
896
|
|
| Cash Interest Paid |
7
|
(0)
|
12
|
(7)
|
48
|
49
|
60
|
60
|
56
|
56
|
51
|
48
|
46
|
45
|
43
|
41
|
38
|
38
|
42
|
43
|
46
|
47
|
39
|
30
|
29
|
29
|
25
|
20
|
21
|
37
|
51
|
53
|
54
|
58
|
|
| Change in Working Capital |
(420)
|
863
|
2 228
|
1 250
|
180
|
(242)
|
(837)
|
(2 257)
|
(336)
|
1 232
|
1 069
|
(873)
|
(916)
|
(160)
|
679
|
324
|
(581)
|
(2 911)
|
(1 945)
|
(1 389)
|
(2 069)
|
284
|
940
|
914
|
653
|
(432)
|
(901)
|
(1 433)
|
(1 293)
|
(3 649)
|
(2 207)
|
2 339
|
678
|
(1 472)
|
|
| Cash from Operating Activities |
(137)
N/A
|
881
N/A
|
3 367
+282%
|
1 346
-60%
|
1 686
+25%
|
1 315
-22%
|
866
-34%
|
(424)
N/A
|
1 365
N/A
|
2 980
+118%
|
2 599
-13%
|
740
-72%
|
1 062
+44%
|
1 861
+75%
|
2 953
+59%
|
3 053
+3%
|
2 278
-25%
|
411
-82%
|
1 498
+265%
|
1 895
+26%
|
1 213
-36%
|
2 824
+133%
|
3 352
+19%
|
3 472
+4%
|
3 572
+3%
|
2 909
-19%
|
2 912
+0%
|
2 909
0%
|
2 562
-12%
|
247
-90%
|
2 671
+982%
|
7 503
+181%
|
6 069
-19%
|
4 464
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
315
|
(215)
|
(438)
|
(364)
|
(1 138)
|
(1 006)
|
(957)
|
(894)
|
(1 448)
|
(1 258)
|
(463)
|
(578)
|
(1 499)
|
(1 618)
|
(1 099)
|
(2 025)
|
(2 485)
|
(2 951)
|
(3 042)
|
(2 400)
|
(2 626)
|
(3 067)
|
(2 602)
|
(1 537)
|
(1 370)
|
(1 392)
|
(1 005)
|
(1 287)
|
(2 856)
|
(3 658)
|
(3 616)
|
(2 773)
|
(1 830)
|
(3 317)
|
|
| Other Items |
69
|
196
|
201
|
34
|
(66)
|
(82)
|
(12)
|
15
|
(94)
|
(79)
|
(281)
|
(317)
|
(71)
|
(96)
|
65
|
104
|
(71)
|
(90)
|
(147)
|
(127)
|
163
|
161
|
104
|
137
|
61
|
52
|
46
|
42
|
482
|
470
|
71
|
65
|
(3)
|
169
|
|
| Cash from Investing Activities |
384
N/A
|
(19)
N/A
|
(237)
-1 167%
|
(329)
-39%
|
(1 203)
-265%
|
(1 088)
+10%
|
(969)
+11%
|
(879)
+9%
|
(1 542)
-75%
|
(1 337)
+13%
|
(744)
+44%
|
(895)
-20%
|
(1 570)
-75%
|
(1 714)
-9%
|
(1 034)
+40%
|
(1 921)
-86%
|
(2 555)
-33%
|
(3 042)
-19%
|
(3 189)
-5%
|
(2 527)
+21%
|
(2 462)
+3%
|
(2 906)
-18%
|
(2 498)
+14%
|
(1 400)
+44%
|
(1 308)
+7%
|
(1 340)
-2%
|
(959)
+28%
|
(1 245)
-30%
|
(2 375)
-91%
|
(3 187)
-34%
|
(3 545)
-11%
|
(2 708)
+24%
|
(1 834)
+32%
|
(3 148)
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
(0)
|
(0)
|
(178)
|
(177)
|
(116)
|
(116)
|
(2)
|
(3)
|
(4)
|
(3)
|
(76)
|
(76)
|
(2)
|
(248)
|
(247)
|
(2)
|
2 809
|
2 810
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(712)
|
(712)
|
|
| Net Issuance of Debt |
(137)
|
(766)
|
(2 988)
|
(933)
|
(191)
|
363
|
792
|
2 006
|
379
|
(1 328)
|
(1 565)
|
(5)
|
(111)
|
(850)
|
(1 636)
|
(439)
|
694
|
2 962
|
1 777
|
352
|
853
|
(1 238)
|
(2 051)
|
(1 885)
|
(2 048)
|
(1 480)
|
(1 734)
|
(1 581)
|
738
|
3 390
|
825
|
(4 370)
|
(2 967)
|
324
|
|
| Cash Paid for Dividends |
0
|
0
|
1
|
0
|
(200)
|
(246)
|
(246)
|
(243)
|
(244)
|
(243)
|
(243)
|
(244)
|
(244)
|
(243)
|
(243)
|
(242)
|
(242)
|
(261)
|
(262)
|
(315)
|
(315)
|
(313)
|
(314)
|
(313)
|
(313)
|
(314)
|
(315)
|
(340)
|
(339)
|
(372)
|
(367)
|
(418)
|
(405)
|
(443)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
40
|
40
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(123)
N/A
|
(766)
-523%
|
(2 987)
-290%
|
(933)
+69%
|
(569)
+39%
|
(60)
+89%
|
429
N/A
|
1 646
+283%
|
134
-92%
|
(1 574)
N/A
|
(1 812)
-15%
|
(333)
+82%
|
(512)
-54%
|
(1 169)
-128%
|
(1 881)
-61%
|
(929)
+51%
|
205
N/A
|
2 699
+1 215%
|
4 323
+60%
|
2 847
-34%
|
579
-80%
|
(1 512)
N/A
|
(2 365)
-56%
|
(2 198)
+7%
|
(2 362)
-7%
|
(1 795)
+24%
|
(2 049)
-14%
|
(1 922)
+6%
|
398
N/A
|
3 017
+657%
|
457
-85%
|
(4 788)
N/A
|
(4 084)
+15%
|
(830)
+80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(8)
|
(23)
|
(11)
|
(31)
|
(22)
|
4
|
2
|
72
|
156
|
123
|
114
|
201
|
161
|
(99)
|
(229)
|
(38)
|
86
|
(51)
|
(14)
|
12
|
(40)
|
(23)
|
(28)
|
16
|
60
|
66
|
98
|
34
|
21
|
54
|
46
|
38
|
(15)
|
|
| Net Change in Cash |
99
N/A
|
89
-10%
|
119
+34%
|
72
-39%
|
(117)
N/A
|
145
N/A
|
330
+127%
|
346
+5%
|
29
-91%
|
225
+665%
|
166
-26%
|
(374)
N/A
|
(818)
-119%
|
(861)
-5%
|
(61)
+93%
|
(26)
+57%
|
(110)
-319%
|
154
N/A
|
2 582
+1 579%
|
2 201
-15%
|
(659)
N/A
|
(1 633)
-148%
|
(1 534)
+6%
|
(154)
+90%
|
(83)
+46%
|
(166)
-99%
|
(30)
+82%
|
(159)
-428%
|
619
N/A
|
97
-84%
|
(362)
N/A
|
53
N/A
|
190
+259%
|
471
+148%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
666
+274%
|
2 928
+340%
|
982
-66%
|
548
-44%
|
309
-44%
|
(92)
N/A
|
(1 318)
-1 339%
|
(82)
+94%
|
1 722
N/A
|
2 135
+24%
|
162
-92%
|
(437)
N/A
|
243
N/A
|
1 854
+663%
|
1 028
-45%
|
(207)
N/A
|
(2 540)
-1 130%
|
(1 544)
+39%
|
(505)
+67%
|
(1 413)
-180%
|
(243)
+83%
|
750
N/A
|
1 935
+158%
|
2 202
+14%
|
1 517
-31%
|
1 907
+26%
|
1 623
-15%
|
(295)
N/A
|
(3 411)
-1 058%
|
(945)
+72%
|
4 730
N/A
|
4 238
-10%
|
1 147
-73%
|
|
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