ItoKuro Inc.
6049.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥169,691 | ¥31,253 | ¥520,608 | -¥352,559 |
| Dep. & Amort. | ¥84,556 | ¥79,429 | ¥78,685 | ¥170,676 |
| Deferred Tax | ¥0 | ¥0 | ¥245,809 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥68,515 | ¥157,987 | ¥84,516 |
| Change in WC | ¥161,008 | -¥160,274 | ¥209,435 | -¥163,676 |
| Other Non-Cash | ¥384,181 | -¥477,206 | -¥120,225 | -¥455,709 |
| Operating Cash Flow | ¥799,436 | -¥458,283 | ¥1,092,299 | -¥716,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,470 | -¥19,900 | -¥17,350 | -¥97,999 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥267 |
| Inv. Purchases | -¥4,318,849 | -¥2,924,345 | -¥4,718,245 | -¥3,801,719 |
| Inv. Sales/Matur. | ¥3,000,000 | ¥6,203,438 | ¥3,801,719 | ¥2,301,719 |
| Other Inv. Act. | -¥31 | ¥27 | ¥57,182 | -¥17,457 |
| Investing Cash Flow | -¥1,323,350 | ¥3,259,220 | -¥876,694 | -¥1,615,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,863 | -¥2,850 | -¥2,847 | -¥2,847 |
| Stock Issued | ¥0 | ¥0 | ¥1,482 | ¥0 |
| Stock Repurch. | ¥0 | -¥24 | ¥0 | -¥299,993 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥1,792 | ¥1 | ¥814 |
| Financing Cash Flow | -¥2,863 | -¥1,082 | -¥1,364 | -¥302,026 |
| Forex Effect | ¥5,962,841 | ¥998 | -¥2 | -¥1 |
| Net Chg. in Cash | ¥5,436,064 | ¥2,800,853 | ¥214,239 | -¥2,633,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,829,268 | ¥4,061,192 | ¥3,846,953 | ¥6,480,921 |
| End Cash | ¥7,265,332 | ¥6,862,045 | ¥4,061,192 | ¥3,846,953 |
| Free Cash Flow | ¥0 | -¥478,183 | ¥1,074,949 | -¥814,751 |