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