Ito En, Ltd.
ITOEF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,712,000 | $2,788,000 | $2,176,000 |
| Dep. & Amort. | – | $2,287,000 | $2,411,000 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$7,999,000 | -$5,199,000 | -$2,176,000 |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | -$7,702,000 | $3,279,000 | $0 |
| Net Chg. in Cash | – | -$7,702,000 | $3,279,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $85,566,000 | $82,287,000 | $0 |
| End Cash | – | $77,864,000 | $85,566,000 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |