Ikuyo Co Ltd
TSE:7273
Ikuyo Co Ltd
TSE:7273
Price:
711
JPY
-0.28%
Market Closed
Market Cap:
¥20.9B
Cash Flow Statement
Cash Flow Statement
Ikuyo Co Ltd
Ikuyo 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 |
(212)
|
402
|
510
|
801
|
75
|
(232)
|
54
|
256
|
210
|
303
|
400
|
548
|
872
|
1 033
|
1 027
|
868
|
513
|
284
|
693
|
1 038
|
725
|
437
|
419
|
(162)
|
(260)
|
386
|
530
|
422
|
698
|
721
|
647
|
519
|
49
|
5 725
|
|
| Depreciation & Amortization |
(682)
|
(31)
|
217
|
(57)
|
947
|
875
|
816
|
751
|
680
|
610
|
544
|
525
|
546
|
606
|
732
|
772
|
737
|
917
|
1 299
|
1 513
|
1 617
|
1 639
|
1 418
|
1 232
|
1 284
|
1 280
|
1 190
|
1 134
|
960
|
1 095
|
1 512
|
1 821
|
2 074
|
2 215
|
|
| Other Non-Cash Items |
73
|
(20)
|
32
|
(98)
|
617
|
666
|
237
|
132
|
148
|
106
|
284
|
293
|
47
|
(79)
|
(55)
|
61
|
18
|
15
|
30
|
13
|
89
|
64
|
11
|
(83)
|
(116)
|
(194)
|
(160)
|
16
|
18
|
14
|
57
|
1
|
15
|
(4 311)
|
|
| Cash Taxes Paid |
(5)
|
0
|
5
|
4
|
21
|
11
|
10
|
12
|
12
|
34
|
45
|
46
|
59
|
78
|
66
|
116
|
163
|
73
|
50
|
125
|
141
|
256
|
255
|
42
|
47
|
44
|
(3)
|
149
|
196
|
197
|
253
|
171
|
90
|
137
|
|
| Cash Interest Paid |
(13)
|
(1)
|
92
|
(18)
|
213
|
185
|
155
|
126
|
118
|
107
|
99
|
93
|
71
|
47
|
38
|
33
|
31
|
29
|
28
|
24
|
18
|
12
|
11
|
11
|
13
|
14
|
12
|
10
|
14
|
16
|
19
|
22
|
72
|
153
|
|
| Change in Working Capital |
(172)
|
49
|
(192)
|
298
|
(131)
|
(46)
|
(90)
|
(183)
|
(185)
|
(1)
|
(63)
|
146
|
132
|
151
|
46
|
(123)
|
409
|
207
|
615
|
387
|
(156)
|
(354)
|
(842)
|
(623)
|
(101)
|
844
|
433
|
(811)
|
(799)
|
143
|
(164)
|
(672)
|
(1 377)
|
(980)
|
|
| Cash from Operating Activities |
(993)
N/A
|
400
N/A
|
568
+42%
|
944
+66%
|
1 507
+60%
|
1 263
-16%
|
1 017
-19%
|
957
-6%
|
853
-11%
|
1 017
+19%
|
1 165
+15%
|
1 511
+30%
|
1 597
+6%
|
1 710
+7%
|
1 750
+2%
|
1 579
-10%
|
1 676
+6%
|
1 423
-15%
|
2 637
+85%
|
2 950
+12%
|
2 275
-23%
|
1 786
-21%
|
1 006
-44%
|
364
-64%
|
808
+122%
|
2 315
+187%
|
1 993
-14%
|
760
-62%
|
876
+15%
|
1 973
+125%
|
2 053
+4%
|
1 669
-19%
|
761
-54%
|
2 648
+248%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
397
|
(75)
|
(206)
|
(384)
|
(623)
|
(645)
|
(379)
|
(198)
|
(364)
|
(468)
|
(593)
|
(676)
|
(633)
|
(910)
|
(969)
|
(993)
|
(1 771)
|
(1 859)
|
(1 393)
|
(1 780)
|
(1 484)
|
(1 926)
|
(2 120)
|
(1 258)
|
(1 715)
|
(1 348)
|
(1 017)
|
(1 334)
|
(2 481)
|
(3 057)
|
(2 563)
|
(2 420)
|
(1 626)
|
(2 324)
|
|
| Other Items |
(3)
|
(22)
|
43
|
57
|
24
|
124
|
768
|
592
|
(36)
|
(35)
|
6
|
9
|
99
|
239
|
89
|
(41)
|
55
|
43
|
(9)
|
(14)
|
16
|
33
|
10
|
3
|
9
|
134
|
129
|
2
|
(103)
|
(97)
|
9
|
13
|
539
|
1 685
|
|
| Cash from Investing Activities |
394
N/A
|
(98)
N/A
|
(163)
-67%
|
(327)
-101%
|
(599)
-84%
|
(521)
+13%
|
389
N/A
|
394
+1%
|
(399)
N/A
|
(503)
-26%
|
(586)
-17%
|
(668)
-14%
|
(534)
+20%
|
(671)
-26%
|
(880)
-31%
|
(1 034)
-17%
|
(1 716)
-66%
|
(1 816)
-6%
|
(1 402)
+23%
|
(1 794)
-28%
|
(1 467)
+18%
|
(1 893)
-29%
|
(2 109)
-11%
|
(1 255)
+41%
|
(1 706)
-36%
|
(1 214)
+29%
|
(888)
+27%
|
(1 333)
-50%
|
(2 584)
-94%
|
(3 154)
-22%
|
(2 554)
+19%
|
(2 406)
+6%
|
(1 087)
+55%
|
(639)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(17)
|
(17)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
699
|
2 308
|
|
| Net Issuance of Debt |
110
|
(20)
|
(409)
|
(392)
|
(758)
|
(791)
|
(1 134)
|
(964)
|
(588)
|
(436)
|
(552)
|
(743)
|
(793)
|
(846)
|
(289)
|
15
|
544
|
465
|
(474)
|
(473)
|
(487)
|
(170)
|
425
|
595
|
50
|
(400)
|
90
|
920
|
880
|
505
|
850
|
330
|
(670)
|
(581)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
(61)
|
(61)
|
(69)
|
(69)
|
(30)
|
(30)
|
(8)
|
(8)
|
(15)
|
(15)
|
(30)
|
(30)
|
(46)
|
(46)
|
(52)
|
|
| Other |
0
|
0
|
0
|
0
|
(40)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
(0)
|
0
|
(25)
|
(25)
|
(1)
|
(1)
|
(25)
|
(25)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(25)
|
(26)
|
(1)
|
149
|
138
|
|
| Cash from Financing Activities |
110
N/A
|
(20)
N/A
|
(409)
-1 999%
|
(392)
+4%
|
(798)
-104%
|
(791)
+1%
|
(1 154)
-46%
|
(1 024)
+11%
|
(588)
+43%
|
(437)
+26%
|
(552)
-27%
|
(804)
-45%
|
(853)
-6%
|
(846)
+1%
|
(290)
+66%
|
14
N/A
|
503
+3 416%
|
362
-28%
|
(536)
N/A
|
(535)
+0%
|
(573)
-7%
|
(264)
+54%
|
356
N/A
|
564
+58%
|
18
-97%
|
(409)
N/A
|
81
N/A
|
903
+1 016%
|
864
-4%
|
449
-48%
|
794
+77%
|
283
-64%
|
133
-53%
|
1 813
+1 263%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
22
|
22
|
28
|
(2)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(6)
|
0
|
2
|
(6)
|
(13)
|
(3)
|
(22)
|
70
|
(89)
|
(141)
|
29
|
8
|
19
|
(37)
|
|
| Net Change in Cash |
(484)
N/A
|
305
N/A
|
17
-94%
|
254
+1 376%
|
107
-58%
|
(65)
N/A
|
253
N/A
|
327
+30%
|
(135)
N/A
|
78
N/A
|
26
-66%
|
40
+53%
|
210
+423%
|
194
-8%
|
580
+200%
|
560
-4%
|
463
-17%
|
(32)
N/A
|
698
N/A
|
613
-12%
|
228
-63%
|
(371)
N/A
|
(746)
-101%
|
(333)
+55%
|
(893)
-168%
|
690
N/A
|
1 164
+69%
|
400
-66%
|
(933)
N/A
|
(873)
+7%
|
321
N/A
|
(446)
N/A
|
(174)
+61%
|
3 786
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(596)
N/A
|
325
N/A
|
362
+11%
|
561
+55%
|
883
+58%
|
618
-30%
|
639
+3%
|
759
+19%
|
489
-36%
|
549
+12%
|
572
+4%
|
835
+46%
|
964
+15%
|
800
-17%
|
781
-2%
|
587
-25%
|
(95)
N/A
|
(436)
-360%
|
1 245
N/A
|
1 170
-6%
|
791
-32%
|
(140)
N/A
|
(1 114)
-697%
|
(894)
+20%
|
(907)
-2%
|
967
N/A
|
977
+1%
|
(574)
N/A
|
(1 605)
-179%
|
(1 084)
+32%
|
(511)
+53%
|
(750)
-47%
|
(865)
-15%
|
325
N/A
|
|
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