Ito En, Ltd.
ITONF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,231 | $15,650 | $19,684 | $20,343 |
| Dep. & Amort. | $9,438 | $9,675 | $11,427 | $12,341 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,196 | -$3,789 | $513 | -$5,540 |
| Other Non-Cash | -$7,435 | $3,946 | -$7,851 | -$4,918 |
| Operating Cash Flow | $18,038 | $25,482 | $23,773 | $22,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,286 | -$9,913 | -$6,987 | -$7,851 |
| Net Acquisitions | -$697 | -$680 | -$399 | -$18 |
| Inv. Purchases | -$9 | -$510 | -$111 | -$20 |
| Inv. Sales/Matur. | $144 | $272 | $58 | $671 |
| Other Inv. Act. | -$485 | $94 | -$1,199 | -$179 |
| Investing Cash Flow | -$13,333 | -$10,737 | -$8,638 | -$7,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$922 | -$1,871 | -$3,745 | -$21,243 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,887 | -$2,813 | -$4 | -$579 |
| Dividends Paid | -$5,474 | -$5,315 | -$5,161 | -$5,174 |
| Other Fin. Act. | -$1,953 | -$2,214 | -$220 | -$2,934 |
| Financing Cash Flow | -$23,236 | -$12,213 | -$9,130 | -$29,930 |
| Forex Effect | -$1,300 | $1,967 | $421 | $1,809 |
| Net Chg. in Cash | -$19,832 | $4,498 | $6,428 | -$13,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,397 | $100,899 | $94,471 | $107,763 |
| End Cash | $85,565 | $105,397 | $100,899 | $94,471 |
| Free Cash Flow | $5,752 | $15,569 | $16,786 | $14,375 |