Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $16 | $20 | $20 |
| 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 | -$7 | $3 | -$8 | -$5 |
| 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 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$0 | $0 | -$1 | -$0 |
| Investing Cash Flow | -$13 | -$11 | -$9 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$1 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$3 | -$0 | -$1 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$3 |
| 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 |