Itoham Yonekyu Holdings Inc
TSE:2296
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| 52 Week Range |
3 685
5 840
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Cash Flow Statement
Cash Flow Statement
Itoham Yonekyu Holdings Inc
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
24 867
|
21 312
|
16 304
|
17 468
|
17 280
|
22 925
|
29 113
|
29 991
|
28 213
|
27 363
|
24 964
|
20 599
|
22 513
|
26 896
|
19 957
|
28 885
|
19 253
|
24 013
|
|
| Depreciation & Amortization |
10 304
|
10 883
|
11 665
|
12 150
|
12 524
|
12 490
|
13 002
|
13 100
|
12 902
|
13 223
|
13 706
|
13 941
|
14 090
|
17 639
|
14 632
|
18 363
|
14 617
|
15 240
|
|
| Other Non-Cash Items |
(2 540)
|
(2 911)
|
(2 120)
|
(728)
|
1 227
|
(2 214)
|
(425)
|
(28)
|
(2 828)
|
(1 256)
|
(2 120)
|
(1 896)
|
843
|
(4 038)
|
1 208
|
(384)
|
592
|
1 880
|
|
| Cash Taxes Paid |
8 866
|
8 164
|
6 389
|
7 495
|
7 330
|
4 856
|
4 688
|
10 106
|
11 226
|
8 791
|
9 128
|
6 003
|
5 660
|
9 326
|
4 018
|
6 905
|
4 460
|
1 754
|
|
| Cash Interest Paid |
888
|
891
|
789
|
729
|
712
|
505
|
360
|
299
|
318
|
456
|
799
|
1 285
|
1 810
|
2 344
|
2 190
|
2 751
|
2 276
|
2 660
|
|
| Change in Working Capital |
(27 110)
|
(22 809)
|
(10 735)
|
6 553
|
814
|
1 892
|
(829)
|
(26 124)
|
(19 815)
|
(28 340)
|
(32 602)
|
(16 445)
|
(8 054)
|
(15 727)
|
(10 658)
|
(25 691)
|
(24 444)
|
(21 675)
|
|
| Cash from Operating Activities |
5 521
N/A
|
6 475
+17%
|
15 114
+133%
|
35 443
+135%
|
31 845
-10%
|
35 093
+10%
|
40 861
+16%
|
16 939
-59%
|
18 472
+9%
|
10 990
-41%
|
3 948
-64%
|
16 199
+310%
|
29 392
+81%
|
24 770
-16%
|
25 139
+1%
|
21 173
-16%
|
10 018
-53%
|
19 458
+94%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11 262)
|
(12 679)
|
(21 062)
|
(19 857)
|
(9 566)
|
(9 248)
|
(10 911)
|
(11 079)
|
(11 228)
|
(13 013)
|
(15 219)
|
(16 706)
|
(16 365)
|
(22 760)
|
(16 473)
|
(25 240)
|
(21 261)
|
(21 337)
|
|
| Other Items |
3 079
|
4 339
|
1 183
|
3 830
|
1 711
|
(2 642)
|
74
|
1 029
|
(23)
|
(7 522)
|
(7 707)
|
(350)
|
351
|
1 154
|
1 277
|
1 330
|
619
|
(317)
|
|
| Cash from Investing Activities |
(8 183)
N/A
|
(8 340)
-2%
|
(19 879)
-138%
|
(16 027)
+19%
|
(7 855)
+51%
|
(11 890)
-51%
|
(10 837)
+9%
|
(10 050)
+7%
|
(11 251)
-12%
|
(20 535)
-83%
|
(22 926)
-12%
|
(17 056)
+26%
|
(16 014)
+6%
|
(21 606)
-35%
|
(15 196)
+30%
|
(23 910)
-57%
|
(20 642)
+14%
|
(21 654)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(1 995)
|
(512)
|
(296)
|
0
|
(606)
|
0
|
(1 799)
|
0
|
(649)
|
(2 805)
|
(5 000)
|
(2 844)
|
(1 028)
|
(1 029)
|
(1 030)
|
(1 031)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(4 976)
|
8 960
|
15 738
|
74
|
(10 719)
|
(10 289)
|
(14 237)
|
(9 688)
|
(3 822)
|
9 656
|
4 974
|
14 910
|
(5 388)
|
12 308
|
(7 002)
|
8 275
|
18 570
|
6 436
|
|
| Cash Paid for Dividends |
(5 051)
|
(5 018)
|
(5 022)
|
(5 021)
|
(5 018)
|
(5 009)
|
(5 009)
|
(6 144)
|
(6 144)
|
(6 708)
|
(6 710)
|
(6 829)
|
(6 828)
|
(13 825)
|
(7 086)
|
(11 038)
|
(11 048)
|
(8 267)
|
|
| Other |
(7 982)
|
(8 197)
|
(336)
|
(234)
|
(47)
|
(392)
|
(52)
|
210
|
(38)
|
(152)
|
(108)
|
(45)
|
(34)
|
(324)
|
(49)
|
(295)
|
(51)
|
(282)
|
|
| Cash from Financing Activities |
(20 004)
N/A
|
(4 767)
+76%
|
10 084
N/A
|
(5 477)
N/A
|
(16 390)
-199%
|
(16 296)
+1%
|
(21 097)
-29%
|
(17 421)
+17%
|
(10 653)
+39%
|
(9)
+100%
|
(6 844)
-75 944%
|
5 192
N/A
|
(13 278)
N/A
|
(2 870)
+78%
|
(15 167)
-428%
|
(4 089)
+73%
|
7 468
N/A
|
(2 116)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(835)
|
857
|
39
|
(1 555)
|
(472)
|
(377)
|
(48)
|
524
|
471
|
862
|
492
|
187
|
458
|
899
|
762
|
240
|
820
|
(14)
|
|
| Net Change in Cash |
(23 501)
N/A
|
(5 775)
+75%
|
5 358
N/A
|
12 384
+131%
|
7 128
-42%
|
6 530
-8%
|
8 879
+36%
|
(10 008)
N/A
|
(2 961)
+70%
|
(8 692)
-194%
|
(25 330)
-191%
|
4 522
N/A
|
558
-88%
|
1 193
+114%
|
(4 462)
N/A
|
(6 586)
-48%
|
(2 336)
+65%
|
(4 326)
-85%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(5 741)
N/A
|
(6 204)
-8%
|
(5 948)
+4%
|
15 586
N/A
|
22 279
+43%
|
25 845
+16%
|
29 950
+16%
|
5 860
-80%
|
7 244
+24%
|
(2 023)
N/A
|
(11 271)
-457%
|
(507)
+96%
|
13 027
N/A
|
2 010
-85%
|
8 666
+331%
|
(4 067)
N/A
|
(11 243)
-176%
|
(1 879)
+83%
|
|
