Itsumo Inc
TSE:7694
Itsumo Inc
TSE:7694
Price:
560
JPY
-3.28%
Market Closed
Market Cap:
¥3.3B
Cash Flow Statement
Cash Flow Statement
Itsumo Inc
Itsumo Inc
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
545
|
(176)
|
35
|
565
|
256
|
(37)
|
1
|
65
|
|
| Depreciation & Amortization |
148
|
242
|
142
|
67
|
136
|
175
|
172
|
176
|
|
| Other Non-Cash Items |
105
|
308
|
249
|
9
|
19
|
53
|
53
|
80
|
|
| Cash Taxes Paid |
378
|
305
|
168
|
91
|
116
|
136
|
123
|
64
|
|
| Cash Interest Paid |
10
|
13
|
12
|
11
|
14
|
16
|
22
|
35
|
|
| Change in Working Capital |
(399)
|
(756)
|
(770)
|
(1 276)
|
(996)
|
(41)
|
(161)
|
(708)
|
|
| Cash from Operating Activities |
400
N/A
|
(382)
N/A
|
(344)
+10%
|
(634)
-84%
|
(585)
+8%
|
150
N/A
|
65
-56%
|
(388)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(35)
|
(22)
|
(9)
|
(41)
|
(291)
|
(370)
|
(201)
|
(184)
|
|
| Other Items |
(890)
|
(738)
|
(641)
|
(553)
|
(65)
|
(161)
|
(285)
|
(48)
|
|
| Cash from Investing Activities |
(926)
N/A
|
(759)
+18%
|
(650)
+14%
|
(594)
+9%
|
(356)
+40%
|
(530)
-49%
|
(486)
+8%
|
(231)
+52%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
5
|
4
|
4
|
13
|
13
|
2
|
1
|
|
| Net Issuance of Debt |
1 887
|
957
|
(434)
|
211
|
363
|
310
|
1 218
|
(10)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 891
N/A
|
962
-49%
|
(429)
N/A
|
214
N/A
|
376
+75%
|
324
-14%
|
1 220
+277%
|
(9)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1 365
N/A
|
(179)
N/A
|
(1 424)
-695%
|
(1 014)
+29%
|
(565)
+44%
|
(57)
+90%
|
799
N/A
|
(628)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
365
N/A
|
(404)
N/A
|
(354)
+12%
|
(676)
-91%
|
(876)
-30%
|
(220)
+75%
|
(136)
+38%
|
(571)
-320%
|
|
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