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Ito Yogyo Co Ltd
TSE:5287

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Ito Yogyo Co Ltd Logo
Ito Yogyo Co Ltd
TSE:5287
Watchlist
Price: 565 JPY -0.18% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

250.7m
-35%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-7%
5 Years
+80%
7 Years
+33%
10 Years
+292%
-335.3m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-6%
5 Years
-
7 Years
-831%
10 Years
-380%
-121.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+24%
7 Years
-289%
10 Years
-425%

Cash Flow Statement
Ito Yogyo Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-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
Operating Cash Flow
Net Income
(236)
(278)
(181)
(188)
(89)
(60)
(53)
13
(15)
(1)
20
34
62
51
90
70
43
40
12
30
38
(3)
(11)
19
28
45
76
(186)
(68)
249
193
(295)
(213)
159
73
101
433
427
132
168
99
Depreciation & Amortization
(2)
25
(11)
17
102
97
93
89
81
74
66
58
59
60
63
67
70
72
75
75
76
77
76
77
78
78
78
78
80
84
84
83
76
70
70
72
77
80
79
80
86
Other Non-Cash Items
579
611
580
623
44
37
19
(34)
(17)
(28)
(16)
(41)
(37)
(36)
(39)
24
6
5
10
(36)
(17)
(24)
(2)
3
1
1
(7)
254
197
(196)
(172)
307
288
(5)
29
21
(350)
(360)
26
60
19
Cash Taxes Paid
0
(0)
0
0
2
2
2
2
2
2
2
2
2
2
2
2
10
11
11
15
6
2
4
(2)
1
5
2
6
8
14
10
6
22
28
28
31
17
12
112
159
66
Cash Interest Paid
1
1
2
2
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
1
1
1
3
4
4
5
4
4
5
5
Change in Working Capital
(357)
(373)
(201)
(160)
39
(40)
(17)
(52)
11
66
132
156
14
(11)
(108)
(133)
65
(61)
41
(90)
(120)
(36)
(39)
133
26
63
(44)
(169)
(263)
50
33
(208)
(107)
(118)
98
(34)
(27)
(258)
(501)
76
46
Cash from Operating Activities
(16)
N/A
(16)
-3%
187
N/A
293
+57%
95
-68%
34
-65%
41
+23%
16
-62%
60
+286%
110
+85%
201
+82%
206
+3%
98
-53%
64
-35%
7
-90%
29
+330%
183
+535%
56
-69%
137
+143%
(21)
N/A
(23)
-9%
14
N/A
25
+78%
231
+839%
133
-43%
188
+42%
103
-45%
(23)
N/A
(54)
-136%
186
N/A
139
-25%
(112)
N/A
45
N/A
105
+137%
270
+156%
159
-41%
132
-17%
(111)
N/A
(264)
-137%
384
N/A
251
-35%
Investing Cash Flow
Capital Expenditures
11
(0)
18
(0)
(45)
(39)
(30)
(24)
(22)
(20)
(42)
(40)
(48)
(70)
(54)
(76)
(84)
(80)
(95)
(89)
(80)
(71)
(52)
(33)
(41)
(36)
(77)
(290)
(355)
(102)
(82)
(136)
(326)
(544)
(308)
(454)
(480)
(256)
(230)
(278)
(323)
Other Items
0
1
(49)
(49)
17
16
0
73
0
79
79
7
0
0
0
0
0
0
5
5
0
0
0
0
0
0
13
13
92
227
230
85
40
36
(9)
(15)
394
394
(17)
(11)
(12)
Cash from Investing Activities
11
N/A
1
-91%
(31)
N/A
(50)
-60%
(28)
+44%
(23)
+17%
(30)
-31%
49
N/A
51
+4%
59
+16%
37
-38%
(33)
N/A
(42)
-26%
(70)
-68%
(54)
+23%
(76)
-41%
(84)
-10%
(80)
+5%
(90)
-13%
(84)
+6%
(75)
+12%
(66)
+12%
(52)
+22%
(33)
+35%
(41)
-25%
(36)
+13%
(65)
-79%
(277)
-330%
(263)
+5%
125
N/A
148
+18%
(51)
N/A
(286)
-460%
(508)
-78%
(317)
+38%
(469)
-48%
(85)
+82%
138
N/A
(247)
N/A
(289)
-17%
(335)
-16%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
(37)
0
1
1
Net Issuance of Debt
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(12)
(13)
(13)
(14)
182
169
(35)
(133)
(135)
367
723
262
374
(184)
(168)
542
234
(74)
Cash Paid for Dividends
15
15
15
15
(13)
(15)
(15)
(15)
(16)
(15)
(15)
(15)
(19)
(21)
(21)
(21)
(35)
(36)
(36)
(36)
(22)
(21)
(21)
(21)
(18)
(18)
(18)
(18)
(24)
(24)
(28)
(28)
(26)
(26)
(39)
(39)
(32)
(32)
(32)
(32)
(48)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
Cash from Financing Activities
15
N/A
11
-29%
10
-2%
10
-3%
(18)
N/A
(16)
+12%
(16)
-1%
(16)
-1%
(18)
-10%
(17)
+8%
(17)
-1%
(17)
+1%
(21)
-27%
(23)
-10%
(24)
-3%
(24)
-3%
(39)
-61%
(41)
-4%
(42)
-2%
(43)
-2%
(31)
+29%
(30)
+1%
(30)
N/A
(33)
-8%
(31)
+6%
(31)
-1%
(33)
-4%
164
N/A
145
-12%
(59)
N/A
(161)
-172%
(162)
-1%
341
N/A
697
+105%
223
-68%
335
+51%
(216)
N/A
(237)
-10%
473
N/A
203
-57%
(121)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
6
6
(2)
(2)
(1)
(1)
(1)
(1)
1
2
3
3
2
1
0
1
3
3
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
10
N/A
(5)
N/A
172
N/A
259
+51%
48
-82%
(7)
N/A
(6)
+9%
47
N/A
92
+94%
153
+66%
222
+45%
159
-29%
38
-76%
(26)
N/A
(69)
-162%
(71)
-3%
60
N/A
(63)
N/A
8
N/A
(146)
N/A
(128)
+12%
(80)
+38%
(57)
+29%
165
N/A
60
-63%
121
+100%
6
-95%
(136)
N/A
(172)
-26%
252
N/A
126
-50%
(325)
N/A
99
N/A
294
+197%
176
-40%
26
-85%
(170)
N/A
(210)
-24%
(37)
+82%
299
N/A
(206)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(17)
-213%
205
N/A
292
+42%
50
-83%
(5)
N/A
11
N/A
(8)
N/A
38
N/A
91
+137%
159
+75%
167
+5%
49
-70%
(6)
N/A
(48)
-657%
(47)
+1%
99
N/A
(24)
N/A
42
N/A
(111)
N/A
(103)
+7%
(57)
+45%
(27)
+53%
198
N/A
91
-54%
152
+67%
26
-83%
(313)
N/A
(409)
-30%
84
N/A
57
-32%
(248)
N/A
(281)
-13%
(439)
-56%
(38)
+91%
(295)
-671%
(348)
-18%
(367)
-6%
(494)
-35%
106
N/A
(73)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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