Ito En, Ltd.
2593.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14 | ¥16 | ¥13 | ¥13 |
| Dep. & Amort. | ¥9 | ¥10 | ¥11 | ¥12 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6 | -¥2 | ¥1 | -¥6 |
| Other Non-Cash | ¥0 | ¥2 | -¥1 | ¥3 |
| Operating Cash Flow | ¥18 | ¥25 | ¥24 | ¥22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12 | -¥10 | -¥7 | -¥8 |
| Net Acquisitions | -¥1 | -¥1 | -¥0 | -¥0 |
| Inv. Purchases | -¥0 | -¥1 | -¥1 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Inv. Act. | -¥0 | ¥0 | ¥0 | -¥0 |
| Investing Cash Flow | -¥13 | -¥11 | -¥9 | -¥7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3 | -¥4 | -¥4 | -¥24 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥15 | -¥3 | -¥0 | -¥1 |
| Dividends Paid | -¥5 | -¥5 | -¥5 | -¥5 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥23 | -¥12 | -¥9 | -¥30 |
| Forex Effect | -¥1 | ¥2 | ¥0 | ¥2 |
| Net Chg. in Cash | -¥20 | ¥4 | ¥6 | -¥13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥105 | ¥101 | ¥94 | ¥108 |
| End Cash | ¥86 | ¥105 | ¥101 | ¥94 |
| Free Cash Flow | ¥6 | ¥16 | ¥17 | ¥14 |