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Izumi Co Ltd
TSE:8273

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Izumi Co Ltd Logo
Izumi Co Ltd
TSE:8273
Watchlist
Price: 3 573 JPY 1.05% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.3B
-1%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+41%
5 Years
-6%
7 Years
+17%
10 Years
-11%
-18.3B
-47%
Investing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-114%
5 Years
+14%
7 Years
+15%
10 Years
+17%
-18.7B
+31%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-3%
5 Years
+5%
7 Years
-13%
10 Years
+7%

Cash Flow Statement
Izumi Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023
Operating Cash Flow
Net Income
26 900
27 955
27 782
26 777
29 555
28 511
29 576
30 502
30 642
30 384
29 349
20 614
20 734
26 319
26 739
37 491
39 711
39 204
40 236
38 417
36 205
33 495
31 905
31 148
31 445
29 845
28 148
32 504
34 190
34 852
37 572
34 438
33 811
34 280
34 644
34 261
32 771
34 265
34 599
33 972
33 382
Depreciation & Amortization
12 926
12 827
13 012
13 141
13 137
12 902
13 112
13 586
14 104
15 498
16 208
16 565
17 050
16 769
16 970
17 209
17 246
17 168
17 004
16 809
16 767
16 684
16 728
16 839
16 825
16 949
16 908
16 777
16 679
16 609
16 629
16 667
16 671
16 670
16 581
16 494
16 468
16 529
16 597
16 822
17 058
Other Non-Cash Items
2 849
2 399
2 077
2 584
1 087
(5 398)
(4 997)
(6 283)
(6 319)
1 174
1 091
11 726
13 448
10 329
10 195
593
(1 841)
(322)
(467)
(48)
315
1 750
1 674
1 735
1 770
2 705
4 144
2 393
2 017
1 310
246
1 319
1 381
929
488
666
880
125
246
257
775
Cash Taxes Paid
11 593
11 574
10 136
10 371
9 533
9 551
11 234
11 223
11 739
11 741
11 904
11 959
8 984
8 972
9 080
9 018
11 527
11 547
12 280
12 272
13 903
13 887
10 398
10 406
9 458
9 448
9 698
9 809
8 954
9 049
11 820
11 682
12 818
12 694
10 996
11 128
11 131
11 156
11 129
11 022
11 006
Cash Interest Paid
1 598
1 693
1 602
1 681
1 727
1 560
1 628
1 607
1 622
1 817
1 870
1 755
1 731
1 368
1 282
1 216
1 163
1 121
1 089
1 019
984
935
923
846
857
812
797
832
777
742
708
660
616
619
547
524
486
463
424
400
366
Change in Working Capital
486
(17 802)
2 119
(11 934)
(8 891)
16 230
(3 962)
(23 845)
(24 446)
(33 502)
(30 548)
(16 966)
(18 617)
(20 313)
(22 863)
(21 568)
(16 888)
(13 458)
(13 713)
(10 104)
(12 718)
(18 287)
(13 463)
7 638
3 880
8 181
5 677
(33 079)
(25 678)
(4 453)
(26 432)
(8 870)
(10 631)
(33 302)
(9 466)
(13 540)
(15 496)
(12 603)
(12 888)
(12 393)
(12 963)
Cash from Operating Activities
43 161
N/A
25 379
-41%
44 904
+77%
30 482
-32%
34 802
+14%
52 245
+50%
33 620
-36%
13 851
-59%
13 872
+0%
13 554
-2%
16 100
+19%
31 939
+98%
32 615
+2%
33 104
+1%
31 041
-6%
33 725
+9%
38 228
+13%
42 592
+11%
43 060
+1%
45 074
+5%
40 569
-10%
33 642
-17%
36 844
+10%
57 360
+56%
53 920
-6%
57 680
+7%
54 877
-5%
18 595
-66%
27 208
+46%
48 318
+78%
28 015
-42%
43 554
+55%
41 232
-5%
18 577
-55%
42 247
+127%
37 881
-10%
34 623
-9%
38 316
+11%
38 554
+1%
38 658
+0%
38 252
-1%
Investing Cash Flow
Capital Expenditures
(24 879)
(26 830)
(26 317)
(25 395)
(19 378)
(19 642)
(21 100)
(24 606)
(25 721)
(28 057)
(29 902)
(25 682)
(24 270)
(22 899)
(23 608)
(27 378)
(28 321)
(28 003)
(23 283)
(23 676)
(20 884)
(18 876)
(17 014)
(13 412)
(15 865)
(16 596)
(18 210)
(17 748)
(15 731)
(13 921)
(15 335)
(14 366)
(15 973)
(16 335)
(13 848)
(13 442)
(11 621)
(12 147)
(13 545)
(14 385)
(20 026)
Other Items
2 840
6 882
6 191
3 592
3 598
(1 255)
(836)
1 881
2 107
1 986
3 722
2 731
2 751
2 961
298
(1 387)
(551)
(1 064)
173
718
(341)
(225)
(1 320)
(415)
65
(97)
1 201
3 517
7 182
7 288
6 971
4 631
2 175
2 089
2 625
2 706
1 433
2 101
2 058
1 957
1 765
Cash from Investing Activities
(22 039)
N/A
(19 948)
+9%
(20 126)
-1%
(21 803)
-8%
(15 780)
+28%
(20 897)
-32%
(21 936)
-5%
(22 725)
-4%
(23 614)
-4%
(26 071)
-10%
(26 180)
0%
(22 951)
+12%
(21 519)
+6%
(19 938)
+7%
(23 310)
-17%
(28 765)
-23%
(28 872)
0%
(29 067)
-1%
(23 110)
+20%
(22 958)
+1%
(21 225)
+8%
(19 101)
+10%
(18 334)
+4%
(13 827)
+25%
(15 800)
-14%
(16 693)
-6%
(17 009)
-2%
(14 231)
+16%
(8 549)
+40%
(6 633)
+22%
(8 364)
-26%
(9 735)
-16%
(13 798)
-42%
(14 246)
-3%
(11 223)
+21%
(10 736)
+4%
(10 188)
+5%
(10 046)
+1%
(11 487)
-14%
(12 428)
-8%
(18 261)
-47%
Financing Cash Flow
Net Issuance of Common Stock
(7 521)
(8 989)
(6 447)
(6 220)
(2 399)
(2)
(3)
(2 170)
(2 169)
(2 169)
(2 168)
(2)
(3)
41
41
41
39
(6)
(8)
(10)
(7)
(6)
(4)
(2)
(3)
(2)
(2)
(1)
(1)
(2)
(860)
(861)
(860)
(860)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
Net Issuance of Debt
(9 447)
6 617
(12 117)
(1 122)
(7 152)
(21 685)
(5 600)
11 034
17 367
19 691
17 248
(1 829)
(11 570)
(11 340)
(6 815)
(3 093)
(5 175)
(10 353)
(14 359)
(17 058)
(13 794)
(8 945)
(12 618)
(30 028)
(32 014)
(34 305)
(26 743)
(4 245)
(12 333)
(19 530)
(19 133)
(28 096)
(20 205)
(10 955)
(22 377)
(20 419)
(18 959)
(22 810)
(20 796)
(20 357)
(12 369)
Cash Paid for Dividends
(2 974)
(2 974)
(3 129)
(3 129)
(3 305)
(3 305)
(3 665)
(3 665)
(4 228)
(4 228)
(4 580)
(4 580)
(4 729)
(4 729)
(4 729)
(4 729)
(4 872)
(4 872)
(5 374)
(5 374)
(5 732)
(5 732)
(5 732)
(5 732)
(5 732)
(5 732)
(5 732)
(5 732)
(5 732)
(5 732)
(5 947)
(5 947)
(6 154)
(6 154)
(6 146)
(6 146)
(6 147)
(6 147)
(6 219)
(6 219)
(6 292)
Other
(153)
(155)
(163)
(167)
(168)
(167)
(195)
(225)
(269)
(338)
(398)
(405)
(276)
(224)
(251)
(232)
(247)
(246)
(150)
(140)
(118)
(110)
(100)
(120)
(111)
(103)
(94)
(113)
(103)
(97)
(102)
(45)
(48)
(47)
(39)
(39)
(599)
(595)
(598)
(598)
(35)
Cash from Financing Activities
(20 095)
N/A
(5 501)
+73%
(21 856)
-297%
(10 638)
+51%
(13 024)
-22%
(25 159)
-93%
(9 463)
+62%
4 974
N/A
10 701
+115%
12 956
+21%
10 102
-22%
(6 816)
N/A
(16 578)
-143%
(16 252)
+2%
(11 754)
+28%
(8 013)
+32%
(10 255)
-28%
(15 477)
-51%
(19 891)
-29%
(22 582)
-14%
(19 651)
+13%
(14 793)
+25%
(18 454)
-25%
(35 882)
-94%
(37 860)
-6%
(40 142)
-6%
(32 571)
+19%
(10 091)
+69%
(18 169)
-80%
(25 361)
-40%
(26 042)
-3%
(34 949)
-34%
(27 267)
+22%
(18 016)
+34%
(28 564)
-59%
(26 606)
+7%
(25 707)
+3%
(29 553)
-15%
(27 614)
+7%
(27 175)
+2%
(18 698)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
8
7
8
8
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
Net Change in Cash
1 027
N/A
(62)
N/A
2 929
N/A
(1 951)
N/A
6 006
N/A
6 189
+3%
2 221
-64%
(3 900)
N/A
959
N/A
439
-54%
22
-95%
2 172
+9 773%
(5 482)
N/A
(3 086)
+44%
(4 023)
-30%
(3 053)
+24%
(899)
+71%
(1 952)
-117%
59
N/A
(466)
N/A
(307)
+34%
(252)
+18%
56
N/A
7 651
+13 563%
260
-97%
845
+225%
5 297
+527%
(5 727)
N/A
490
N/A
16 324
+3 231%
(6 391)
N/A
(1 130)
+82%
167
N/A
(13 685)
N/A
2 460
N/A
539
-78%
(1 272)
N/A
(1 283)
-1%
(547)
+57%
(945)
-73%
1 293
N/A
Free Cash Flow
Free Cash Flow
18 282
N/A
(1 451)
N/A
18 587
N/A
5 087
-73%
15 424
+203%
32 603
+111%
12 520
-62%
(10 755)
N/A
(11 849)
-10%
(14 503)
-22%
(13 802)
+5%
6 257
N/A
8 345
+33%
10 205
+22%
7 433
-27%
6 347
-15%
9 907
+56%
14 589
+47%
19 777
+36%
21 398
+8%
19 685
-8%
14 766
-25%
19 830
+34%
43 948
+122%
38 055
-13%
41 084
+8%
36 667
-11%
847
-98%
11 477
+1 255%
34 397
+200%
12 680
-63%
29 188
+130%
25 259
-13%
2 242
-91%
28 399
+1 167%
24 439
-14%
23 002
-6%
26 169
+14%
25 009
-4%
24 273
-3%
18 226
-25%

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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