Itokuro Inc
TSE:6049
Itokuro Inc
TSE:6049
Price:
256
JPY
0.79%
Market Cap:
¥5.8B
Cash Flow Statement
Cash Flow Statement
Itokuro Inc
Itokuro Inc
Currency: JPY
| 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 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 371
|
1 619
|
1 699
|
1 773
|
1 725
|
1 627
|
1 438
|
619
|
637
|
1 402
|
1 307
|
767
|
(353)
|
(315)
|
521
|
(84)
|
31
|
408
|
362
|
|
| Depreciation & Amortization |
7
|
30
|
51
|
49
|
46
|
49
|
85
|
143
|
67
|
37
|
110
|
114
|
171
|
152
|
79
|
79
|
79
|
80
|
85
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
0
|
158
|
0
|
69
|
0
|
130
|
|
| Other Non-Cash Items |
4
|
2
|
26
|
25
|
279
|
279
|
(3)
|
402
|
507
|
104
|
(0)
|
18
|
235
|
184
|
27
|
75
|
(153)
|
(146)
|
31
|
|
| Cash Taxes Paid |
334
|
519
|
632
|
597
|
635
|
618
|
628
|
526
|
467
|
296
|
196
|
501
|
604
|
5
|
(246)
|
186
|
281
|
10
|
(78)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Change in Working Capital |
(508)
|
(419)
|
(469)
|
(448)
|
(780)
|
(613)
|
(622)
|
(451)
|
(376)
|
(323)
|
(115)
|
(471)
|
(770)
|
37
|
466
|
(207)
|
(416)
|
55
|
322
|
|
| Cash from Operating Activities |
874
N/A
|
1 232
+41%
|
1 307
+6%
|
1 398
+7%
|
1 270
-9%
|
1 342
+6%
|
898
-33%
|
713
-21%
|
835
+17%
|
1 219
+46%
|
1 301
+7%
|
428
-67%
|
(717)
N/A
|
57
N/A
|
1 092
+1 806%
|
(136)
N/A
|
(458)
-238%
|
397
N/A
|
799
+101%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(38)
|
(39)
|
(1)
|
(91)
|
(113)
|
(42)
|
(38)
|
(42)
|
(98)
|
(89)
|
(17)
|
0
|
(20)
|
(24)
|
(4)
|
|
| Other Items |
(1 634)
|
(1 773)
|
(1 009)
|
(306)
|
(259)
|
(2 356)
|
(1 216)
|
1 339
|
(1 734)
|
(1 198)
|
1 984
|
992
|
(1 517)
|
(1 459)
|
(859)
|
(1 113)
|
3 279
|
166
|
(1 319)
|
|
| Cash from Investing Activities |
(1 634)
N/A
|
(1 773)
-9%
|
(1 009)
+43%
|
(306)
+70%
|
(297)
+3%
|
(2 395)
-706%
|
(1 217)
+49%
|
1 248
N/A
|
(1 847)
N/A
|
(1 240)
+33%
|
1 946
N/A
|
950
-51%
|
(1 615)
N/A
|
(1 548)
+4%
|
(877)
+43%
|
(1 116)
-27%
|
3 259
N/A
|
142
-96%
|
(1 323)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
73
|
179
|
207
|
328
|
225
|
6
|
6
|
0
|
0
|
(299)
|
(299)
|
1
|
1
|
0
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
(74)
|
(94)
|
(64)
|
(14)
|
(14)
|
(14)
|
(16)
|
(25)
|
0
|
(13)
|
(23)
|
(11)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(72)
N/A
|
(94)
-31%
|
9
N/A
|
165
+1 711%
|
193
+18%
|
314
+62%
|
209
-33%
|
(19)
N/A
|
6
N/A
|
3
-46%
|
(23)
N/A
|
(310)
-1 274%
|
(302)
+3%
|
(1)
+100%
|
(1)
+0%
|
(3)
-109%
|
(1)
+62%
|
(1)
-1%
|
(3)
-163%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
2
|
|
| Net Change in Cash |
(831)
N/A
|
(634)
+24%
|
307
N/A
|
1 257
+309%
|
1 167
-7%
|
(739)
N/A
|
(110)
+85%
|
1 941
N/A
|
(1 006)
N/A
|
(18)
+98%
|
3 225
N/A
|
1 068
-67%
|
(2 634)
N/A
|
(1 492)
+43%
|
214
N/A
|
(1 254)
N/A
|
2 801
N/A
|
536
-81%
|
(525)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
874
N/A
|
1 232
+41%
|
1 307
+6%
|
1 398
+7%
|
1 233
-12%
|
1 303
+6%
|
897
-31%
|
622
-31%
|
722
+16%
|
1 177
+63%
|
1 263
+7%
|
386
-69%
|
(815)
N/A
|
(32)
+96%
|
1 075
N/A
|
(136)
N/A
|
(478)
-252%
|
373
N/A
|
795
+113%
|
|
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