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