Ito En, Ltd.
2593.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14,156 | ¥15,650 | ¥12,889 | ¥12,929 |
| Dep. & Amort. | ¥9,438 | ¥9,675 | ¥11,427 | ¥12,341 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,864 | -¥2,028 | ¥745 | -¥6,000 |
| Other Non-Cash | ¥308 | ¥2,185 | -¥1,288 | ¥2,956 |
| Operating Cash Flow | ¥18,038 | ¥25,482 | ¥23,773 | ¥22,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,286 | -¥9,913 | -¥7,000 | -¥7,854 |
| Net Acquisitions | -¥697 | -¥680 | -¥399 | -¥18 |
| Inv. Purchases | -¥485 | -¥892 | -¥1,296 | -¥176 |
| Inv. Sales/Matur. | ¥144 | ¥272 | ¥1 | ¥671 |
| Other Inv. Act. | -¥9 | ¥476 | ¥56 | -¥20 |
| Investing Cash Flow | -¥13,333 | -¥10,737 | -¥8,638 | -¥7,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,516 | -¥3,860 | -¥3,745 | -¥23,975 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥14,887 | -¥2,813 | -¥4 | -¥579 |
| Dividends Paid | -¥5,474 | -¥5,315 | -¥5,161 | -¥5,174 |
| Other Fin. Act. | -¥359 | -¥225 | -¥220 | -¥202 |
| Financing Cash Flow | -¥23,236 | -¥12,213 | -¥9,130 | -¥29,930 |
| Forex Effect | -¥1,300 | ¥1,965 | ¥423 | ¥1,810 |
| Net Chg. in Cash | -¥19,831 | ¥4,497 | ¥6,428 | -¥13,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥105,397 | ¥100,900 | ¥94,472 | ¥107,763 |
| End Cash | ¥85,566 | ¥105,397 | ¥100,900 | ¥94,472 |
| Free Cash Flow | ¥5,752 | ¥15,569 | ¥16,786 | ¥14,375 |