Ito En Ltd
TSE:2593
Ito En Ltd
TSE:2593
Price:
3 885 JPY
-1.3%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Ito En Ltd
Ito En Ltd
Currency: JPY
| Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 268
|
(876)
|
1 067
|
529
|
1 184
|
308
|
(2 208)
|
(2 739)
|
(7 815)
|
1 525
|
1 798
|
1 298
|
6 854
|
3 565
|
5 774
|
16 454
|
17 189
|
18 274
|
19 484
|
20 270
|
20 633
|
14 391
|
10 893
|
12 763
|
14 925
|
18 467
|
20 723
|
21 750
|
20 990
|
19 930
|
22 486
|
22 858
|
14 368
|
8 768
|
13 395
|
17 434
|
20 343
|
20 394
|
19 684
|
24 810
|
|
| Depreciation & Amortization |
(75)
|
0
|
77
|
62
|
523
|
200
|
1 042
|
437
|
1 260
|
709
|
2 159
|
586
|
3 017
|
1 556
|
4 230
|
10 924
|
12 040
|
13 134
|
14 959
|
16 320
|
16 472
|
16 606
|
16 979
|
17 789
|
17 899
|
15 751
|
14 234
|
14 709
|
15 041
|
15 163
|
15 188
|
15 199
|
14 865
|
14 179
|
13 693
|
13 087
|
12 341
|
11 810
|
11 427
|
10 443
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(804)
|
(68)
|
165
|
48
|
870
|
3 148
|
543
|
3 211
|
2 471
|
2 831
|
2 097
|
1 599
|
1 673
|
1 069
|
563
|
848
|
1 326
|
1 860
|
2 166
|
1 586
|
386
|
1 088
|
1 206
|
2 119
|
1 856
|
5 486
|
6 284
|
2 651
|
689
|
(410)
|
908
|
1 043
|
1 655
|
|
| Cash Taxes Paid |
(339)
|
877
|
(6 915)
|
61
|
8 538
|
794
|
1 317
|
(2 585)
|
(4 060)
|
(1 804)
|
(2 936)
|
2 014
|
2 033
|
2 504
|
2 519
|
7 725
|
8 420
|
8 234
|
8 762
|
8 519
|
8 260
|
8 495
|
8 569
|
5 229
|
3 512
|
6 040
|
6 850
|
7 167
|
7 640
|
7 125
|
7 122
|
7 806
|
8 060
|
6 707
|
5 949
|
5 875
|
5 681
|
7 327
|
8 421
|
8 071
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
210
|
131
|
361
|
70
|
311
|
149
|
401
|
1 119
|
1 160
|
1 140
|
1 223
|
1 253
|
1 250
|
1 211
|
1 154
|
1 139
|
1 114
|
1 004
|
898
|
791
|
657
|
546
|
462
|
404
|
354
|
376
|
436
|
461
|
466
|
494
|
544
|
518
|
|
| Change in Working Capital |
(2 149)
|
385
|
(116)
|
(1 859)
|
(1 279)
|
49
|
(456)
|
2 201
|
3 934
|
4 946
|
9 492
|
(2 518)
|
3 584
|
(6 022)
|
(6 057)
|
(14 611)
|
(10 598)
|
(9 790)
|
(11 825)
|
(13 164)
|
(13 874)
|
(13 521)
|
(10 969)
|
(7 186)
|
(4 599)
|
(3 628)
|
(9 445)
|
(14 315)
|
(11 898)
|
(10 188)
|
(13 666)
|
(12 331)
|
(10 001)
|
(4 616)
|
(4 388)
|
(7 587)
|
(10 047)
|
(11 876)
|
(8 380)
|
(5 018)
|
|
| Cash from Operating Activities |
46
N/A
|
(491)
N/A
|
1 028
N/A
|
(1 268)
N/A
|
428
N/A
|
557
+30%
|
(1 795)
N/A
|
(905)
+50%
|
(2 689)
-197%
|
7 345
N/A
|
13 497
+84%
|
236
-98%
|
16 603
+6 935%
|
(358)
N/A
|
7 158
N/A
|
15 238
+113%
|
21 462
+41%
|
23 715
+10%
|
24 217
+2%
|
25 099
+4%
|
24 300
-3%
|
18 039
-26%
|
17 751
-2%
|
24 692
+39%
|
30 085
+22%
|
32 756
+9%
|
27 098
-17%
|
22 530
-17%
|
25 221
+12%
|
26 111
+4%
|
26 127
+0%
|
27 582
+6%
|
24 718
-10%
|
24 615
0%
|
25 351
+3%
|
23 623
-7%
|
22 227
-6%
|
21 236
-4%
|
23 774
+12%
|
31 890
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 017)
|
(1 102)
|
(988)
|
73
|
(1 008)
|
(727)
|
(5 032)
|
1
|
4 357
|
316
|
226
|
1 202
|
216
|
2 253
|
1 879
|
(2 054)
|
(5 637)
|
(7 269)
|
(6 948)
|
(6 361)
|
(4 843)
|
(4 547)
|
(3 704)
|
(4 690)
|
(8 449)
|
(9 843)
|
(8 294)
|
(8 934)
|
(10 569)
|
(10 880)
|
(10 088)
|
(9 836)
|
(10 348)
|
(9 143)
|
(7 080)
|
(7 295)
|
(7 851)
|
(7 100)
|
(6 987)
|
(8 847)
|
|
| Other Items |
223
|
(17)
|
52
|
(4 524)
|
(10 400)
|
321
|
5 673
|
3 546
|
3 956
|
(164)
|
(1 382)
|
779
|
830
|
2 089
|
2 037
|
(2 124)
|
(2 430)
|
(2 179)
|
(2 324)
|
(312)
|
245
|
1 599
|
(5 538)
|
(7 139)
|
299
|
418
|
51
|
(678)
|
(790)
|
246
|
(547)
|
(402)
|
1 131
|
278
|
(434)
|
(304)
|
454
|
30
|
(1 651)
|
(786)
|
|
| Cash from Investing Activities |
(794)
N/A
|
(1 119)
-41%
|
(936)
+16%
|
(4 451)
-376%
|
(11 408)
-156%
|
(406)
+96%
|
641
N/A
|
3 547
+453%
|
8 313
+134%
|
152
-98%
|
(1 156)
N/A
|
1 981
N/A
|
1 046
-47%
|
4 342
+315%
|
3 916
-10%
|
(4 178)
N/A
|
(8 067)
-93%
|
(9 448)
-17%
|
(9 272)
+2%
|
(6 673)
+28%
|
(4 598)
+31%
|
(2 948)
+36%
|
(9 242)
-214%
|
(11 829)
-28%
|
(8 150)
+31%
|
(9 425)
-16%
|
(8 243)
+13%
|
(9 612)
-17%
|
(11 359)
-18%
|
(10 634)
+6%
|
(10 635)
0%
|
(10 238)
+4%
|
(9 217)
+10%
|
(8 865)
+4%
|
(7 514)
+15%
|
(7 599)
-1%
|
(7 397)
+3%
|
(7 070)
+4%
|
(8 638)
-22%
|
(9 633)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
111
|
140
|
(1 337)
|
(127)
|
1 263
|
(13)
|
14 463
|
(4)
|
(14 506)
|
3
|
(337)
|
(192)
|
(193)
|
(4)
|
(164)
|
(315)
|
(4)
|
(1 090)
|
(1 097)
|
(19)
|
(21)
|
(18)
|
(16)
|
(16)
|
(14)
|
(14)
|
(717)
|
(720)
|
(858)
|
(2 226)
|
(1 869)
|
(2 486)
|
(2 000)
|
(8)
|
(9)
|
(10)
|
(579)
|
(576)
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(70)
|
0
|
70
|
(136)
|
(929)
|
3 366
|
1 980
|
(4 336)
|
(6 198)
|
(5 730)
|
(7 568)
|
(8 531)
|
11 322
|
11 426
|
(10 355)
|
(12 002)
|
(13 230)
|
(17 598)
|
505
|
5 701
|
(11 074)
|
(10 797)
|
(2 070)
|
(1 924)
|
(10 469)
|
(9 406)
|
(7 914)
|
(6 930)
|
(5 479)
|
5 137
|
31 170
|
21 188
|
(23 975)
|
(23 629)
|
(3 745)
|
(4 046)
|
|
| Cash Paid for Dividends |
(387)
|
(733)
|
(1 178)
|
309
|
(138)
|
(73)
|
(584)
|
(39)
|
(434)
|
(2)
|
(40)
|
(74)
|
(705)
|
5
|
(264)
|
(5 026)
|
(5 021)
|
(5 020)
|
(5 007)
|
(4 996)
|
(4 998)
|
(5 124)
|
(5 245)
|
(5 243)
|
(5 243)
|
(5 243)
|
(5 245)
|
(5 240)
|
(5 232)
|
(5 221)
|
(5 206)
|
(5 193)
|
(5 180)
|
(5 175)
|
(5 175)
|
(5 173)
|
(5 174)
|
(5 169)
|
(5 161)
|
(5 160)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(55)
|
(51)
|
23
|
17
|
16
|
16
|
(6)
|
(7)
|
(2)
|
8
|
113
|
102
|
(13)
|
(79)
|
(1 096)
|
(1 687)
|
(749)
|
20
|
(99)
|
(80)
|
112
|
(16)
|
(246)
|
(246)
|
(18)
|
(173)
|
(357)
|
(202)
|
(15)
|
(220)
|
(429)
|
|
| Cash from Financing Activities |
7 064
N/A
|
(593)
N/A
|
(2 515)
-324%
|
182
N/A
|
1 055
+480%
|
(86)
N/A
|
13 949
N/A
|
(179)
N/A
|
(15 875)
-8 769%
|
3 312
N/A
|
1 552
-53%
|
(4 579)
N/A
|
(7 079)
-55%
|
(5 713)
+19%
|
(7 980)
-40%
|
(13 878)
-74%
|
6 290
N/A
|
5 314
-16%
|
(16 451)
N/A
|
(16 904)
-3%
|
(18 147)
-7%
|
(22 753)
-25%
|
(4 835)
+79%
|
(654)
+86%
|
(18 018)
-2 655%
|
(16 803)
+7%
|
(8 012)
+52%
|
(7 983)
+0%
|
(16 639)
-108%
|
(16 741)
-1%
|
(15 005)
+10%
|
(14 855)
+1%
|
(12 905)
+13%
|
(64)
+100%
|
25 813
N/A
|
15 648
-39%
|
(29 930)
N/A
|
(29 389)
+2%
|
(9 130)
+69%
|
(9 640)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
48
|
69
|
175
|
(72)
|
(55)
|
7
|
(96)
|
5
|
(84)
|
(27)
|
58
|
(149)
|
(312)
|
(232)
|
(223)
|
(136)
|
(127)
|
55
|
859
|
824
|
164
|
463
|
631
|
407
|
419
|
(137)
|
99
|
811
|
(47)
|
(71)
|
86
|
(490)
|
(836)
|
(477)
|
402
|
749
|
1 809
|
2 851
|
421
|
285
|
|
| Net Change in Cash |
6 364
N/A
|
(2 134)
N/A
|
(2 248)
-5%
|
(5 609)
-150%
|
(9 980)
-78%
|
72
N/A
|
12 699
+17 538%
|
2 468
-81%
|
(10 335)
N/A
|
10 782
N/A
|
13 951
+29%
|
(2 511)
N/A
|
10 258
N/A
|
(1 961)
N/A
|
2 871
N/A
|
(2 954)
N/A
|
19 558
N/A
|
19 636
+0%
|
(647)
N/A
|
2 346
N/A
|
1 719
-27%
|
(7 199)
N/A
|
4 305
N/A
|
12 616
+193%
|
4 336
-66%
|
6 391
+47%
|
10 942
+71%
|
5 746
-47%
|
(2 824)
N/A
|
(1 335)
+53%
|
573
N/A
|
1 999
+249%
|
1 760
-12%
|
15 209
+764%
|
44 052
+190%
|
32 421
-26%
|
(13 291)
N/A
|
(12 372)
+7%
|
6 427
N/A
|
12 902
+101%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(971)
N/A
|
(1 593)
-64%
|
40
N/A
|
(1 195)
N/A
|
(580)
+51%
|
(170)
+71%
|
(6 827)
-3 916%
|
(904)
+87%
|
1 668
N/A
|
7 661
+359%
|
13 723
+79%
|
1 438
-90%
|
16 819
+1 070%
|
1 895
-89%
|
9 037
+377%
|
13 184
+46%
|
15 825
+20%
|
16 446
+4%
|
17 269
+5%
|
18 738
+9%
|
19 457
+4%
|
13 492
-31%
|
14 047
+4%
|
20 002
+42%
|
21 636
+8%
|
22 913
+6%
|
18 804
-18%
|
13 596
-28%
|
14 652
+8%
|
15 231
+4%
|
16 039
+5%
|
17 746
+11%
|
14 370
-19%
|
15 472
+8%
|
18 271
+18%
|
16 328
-11%
|
14 376
-12%
|
14 136
-2%
|
16 787
+19%
|
23 043
+37%
|
|
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