Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥13,098 | ¥15,553 | ¥24,964 | ¥28,213 |
| Dep. & Amort. | ¥14,617 | ¥14,090 | ¥13,706 | ¥12,902 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥20,627 | -¥21,537 | -¥26,059 | -¥9,818 |
| Other Non-Cash | ¥2,928 | ¥21,286 | -¥8,664 | -¥12,824 |
| Operating Cash Flow | ¥10,016 | ¥29,392 | ¥3,947 | ¥18,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22,062 | -¥16,365 | -¥15,219 | -¥11,228 |
| Net Acquisitions | ¥384 | -¥70 | -¥7,125 | -¥2,006 |
| Inv. Purchases | -¥42 | -¥58 | -¥64 | -¥169 |
| Inv. Sales/Matur. | ¥1,389 | ¥580 | ¥98 | ¥106 |
| Other Inv. Act. | -¥311 | -¥101 | -¥616 | ¥2,046 |
| Investing Cash Flow | -¥20,642 | -¥16,014 | -¥22,926 | -¥11,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥18,570 | -¥4,399 | ¥5,955 | -¥2,950 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥3 | -¥1,028 | -¥5,000 | -¥649 |
| Dividends Paid | -¥11,048 | -¥6,828 | -¥6,710 | -¥6,144 |
| Other Fin. Act. | -¥51 | -¥1,023 | -¥1,089 | -¥910 |
| Financing Cash Flow | ¥7,468 | -¥13,278 | -¥6,844 | -¥10,653 |
| Forex Effect | ¥820 | ¥458 | ¥492 | ¥471 |
| Net Chg. in Cash | -¥2,336 | ¥558 | -¥25,331 | -¥2,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥22,918 | ¥22,359 | ¥47,690 | ¥50,651 |
| End Cash | ¥20,581 | ¥22,917 | ¥22,359 | ¥47,690 |
| Free Cash Flow | -¥9,353 | ¥13,027 | -¥11,272 | ¥7,245 |