Itoki Corp
TSE:7972
Itoki Corp
TSE:7972
Price:
3 425
JPY
-3.39%
Market Cap:
¥182.8B
Cash Flow Statement
Cash Flow Statement
Itoki Corp
Itoki Corp
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 822)
|
2 065
|
4 248
|
5
|
(707)
|
(877)
|
(1 813)
|
(2 437)
|
(5 855)
|
1 303
|
2 228
|
485
|
(648)
|
372
|
(824)
|
(1 537)
|
1 790
|
3 653
|
2 862
|
4 872
|
4 436
|
3 171
|
3 426
|
4 246
|
4 143
|
2 918
|
3 663
|
3 401
|
2 266
|
3 081
|
2 210
|
938
|
1 369
|
1 277
|
2 611
|
1 523
|
3 067
|
8 372
|
10 219
|
8 378
|
8 633
|
10 071
|
13 202
|
14 099
|
|
| Depreciation & Amortization |
109
|
166
|
364
|
69
|
161
|
59
|
264
|
153
|
456
|
(63)
|
(248)
|
2 957
|
2 837
|
3 454
|
2 640
|
2 585
|
2 574
|
2 589
|
2 682
|
2 660
|
2 626
|
2 631
|
2 509
|
2 408
|
2 483
|
2 565
|
2 612
|
2 640
|
2 682
|
2 732
|
3 139
|
3 572
|
3 665
|
3 840
|
3 870
|
3 587
|
3 293
|
3 239
|
3 115
|
2 893
|
2 936
|
3 107
|
3 255
|
4 167
|
|
| Other Non-Cash Items |
13 532
|
394
|
(12 304)
|
(300)
|
653
|
(82)
|
(586)
|
129
|
631
|
144
|
1 248
|
(14)
|
0
|
(522)
|
(641)
|
(180)
|
328
|
712
|
363
|
(834)
|
(1 270)
|
(6 200)
|
(6 207)
|
19
|
(40)
|
(15)
|
(142)
|
(18)
|
(123)
|
(444)
|
(85)
|
705
|
776
|
824
|
(224)
|
970
|
1 588
|
(3 032)
|
(3 879)
|
1 047
|
(745)
|
(991)
|
308
|
655
|
|
| Cash Taxes Paid |
79
|
586
|
500
|
1 227
|
1 966
|
(1 343)
|
(1 810)
|
(406)
|
(1 048)
|
57
|
(55)
|
322
|
263
|
237
|
323
|
234
|
435
|
428
|
738
|
729
|
890
|
1 105
|
824
|
780
|
843
|
875
|
1 441
|
1 673
|
1 109
|
1 092
|
1 611
|
1 809
|
1 064
|
777
|
1 690
|
1 966
|
1 695
|
1 782
|
3 707
|
3 862
|
1 745
|
872
|
2 034
|
3 277
|
|
| Cash Interest Paid |
44
|
38
|
32
|
11
|
14
|
(16)
|
11
|
(5)
|
(10)
|
1
|
9
|
171
|
172
|
236
|
173
|
188
|
188
|
224
|
236
|
229
|
228
|
224
|
224
|
215
|
211
|
186
|
174
|
171
|
183
|
182
|
195
|
255
|
260
|
237
|
225
|
164
|
123
|
147
|
150
|
137
|
216
|
320
|
396
|
477
|
|
| Change in Working Capital |
(599)
|
(208)
|
1 437
|
(4 899)
|
(7 835)
|
3 461
|
4 828
|
1 763
|
3 236
|
(2 079)
|
(4 288)
|
(3 427)
|
(468)
|
1 732
|
1 546
|
(1 909)
|
(2 950)
|
1 309
|
1 172
|
(2 849)
|
(2 612)
|
6 123
|
4 454
|
(1 896)
|
(950)
|
(397)
|
(2 607)
|
(2 301)
|
418
|
(3 815)
|
(4 537)
|
(957)
|
(574)
|
(1 291)
|
(2 433)
|
(3 307)
|
(5 089)
|
(2 694)
|
(4 154)
|
(5 996)
|
(12 140)
|
(13 187)
|
(10 145)
|
(9 866)
|
|
| Cash from Operating Activities |
11 220
N/A
|
2 417
-78%
|
(6 255)
N/A
|
(5 125)
+18%
|
(7 728)
-51%
|
2 561
N/A
|
2 693
+5%
|
(392)
N/A
|
(1 532)
-291%
|
(695)
+55%
|
(1 060)
-53%
|
1
N/A
|
1 721
+172 000%
|
5 036
+193%
|
2 721
-46%
|
(1 041)
N/A
|
1 742
N/A
|
8 263
+374%
|
7 079
-14%
|
3 849
-46%
|
3 180
-17%
|
5 725
+80%
|
4 182
-27%
|
4 777
+14%
|
5 636
+18%
|
5 071
-10%
|
3 526
-30%
|
3 722
+6%
|
5 243
+41%
|
1 554
-70%
|
727
-53%
|
4 258
+486%
|
5 236
+23%
|
4 650
-11%
|
3 824
-18%
|
2 773
-27%
|
2 859
+3%
|
5 885
+106%
|
5 301
-10%
|
6 322
+19%
|
(1 316)
N/A
|
(1 000)
+24%
|
6 620
N/A
|
9 055
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 295)
|
(694)
|
(618)
|
(1 100)
|
(523)
|
1 516
|
(770)
|
(797)
|
55
|
1 179
|
3 372
|
(479)
|
(480)
|
(1 005)
|
(890)
|
(1 062)
|
(1 362)
|
(1 904)
|
(2 584)
|
(2 800)
|
(2 019)
|
(1 400)
|
(963)
|
(1 114)
|
(1 323)
|
(1 409)
|
(1 253)
|
(1 223)
|
(1 624)
|
(3 308)
|
(4 532)
|
(2 951)
|
(1 830)
|
(1 729)
|
(1 692)
|
(2 110)
|
(2 295)
|
(4 145)
|
(5 649)
|
(3 316)
|
(3 109)
|
(6 036)
|
(6 569)
|
(6 017)
|
|
| Other Items |
621
|
(1 823)
|
(2 434)
|
2 018
|
1 860
|
367
|
4 167
|
(1 489)
|
(4 119)
|
1 695
|
528
|
1 977
|
974
|
488
|
3 703
|
2 024
|
4 181
|
1 890
|
(455)
|
822
|
2 065
|
(342)
|
(1 901)
|
311
|
1 134
|
(2 635)
|
(2 903)
|
(1 748)
|
(1 268)
|
214
|
321
|
(270)
|
(504)
|
577
|
2 485
|
940
|
(788)
|
9 068
|
8 717
|
(696)
|
(551)
|
(1 071)
|
(101)
|
2 170
|
|
| Cash from Investing Activities |
(674)
N/A
|
(2 517)
-273%
|
(3 052)
-21%
|
918
N/A
|
1 337
+46%
|
1 883
+41%
|
3 397
+80%
|
(2 286)
N/A
|
(4 064)
-78%
|
2 874
N/A
|
3 900
+36%
|
1 498
-62%
|
494
-67%
|
(517)
N/A
|
2 813
N/A
|
962
-66%
|
2 819
+193%
|
(14)
N/A
|
(3 039)
-21 607%
|
(1 978)
+35%
|
46
N/A
|
(1 742)
N/A
|
(2 864)
-64%
|
(803)
+72%
|
(189)
+76%
|
(4 044)
-2 040%
|
(4 156)
-3%
|
(2 971)
+29%
|
(2 892)
+3%
|
(3 094)
-7%
|
(4 211)
-36%
|
(3 221)
+24%
|
(2 334)
+28%
|
(1 152)
+51%
|
793
N/A
|
(1 170)
N/A
|
(3 083)
-164%
|
4 923
N/A
|
3 068
-38%
|
(4 012)
N/A
|
(3 660)
+9%
|
(7 107)
-94%
|
(6 670)
+6%
|
(3 847)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
94
|
(18)
|
(34)
|
20
|
59
|
1
|
3
|
0
|
0
|
0
|
(230)
|
(240)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(386)
|
(2 486)
|
(2 100)
|
(1 699)
|
(1 699)
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(174)
|
(174)
|
0
|
0
|
0
|
0
|
0
|
(11 830)
|
(11 832)
|
11
|
(3)
|
|
| Net Issuance of Debt |
(211)
|
(529)
|
(985)
|
1 400
|
2 102
|
(947)
|
(14)
|
71
|
(927)
|
1 563
|
2 652
|
2 032
|
284
|
538
|
(1 960)
|
(663)
|
(1 241)
|
(1 039)
|
(118)
|
1 055
|
635
|
(713)
|
(272)
|
(180)
|
141
|
1 358
|
953
|
790
|
(183)
|
(1 386)
|
728
|
2 121
|
1 958
|
(173)
|
(1 916)
|
(1 140)
|
(303)
|
187
|
(1 435)
|
(1 691)
|
24 146
|
20 492
|
(360)
|
(2 853)
|
|
| Cash Paid for Dividends |
2
|
(222)
|
(222)
|
(102)
|
(102)
|
(93)
|
(93)
|
101
|
101
|
254
|
254
|
(253)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(497)
|
(497)
|
(655)
|
(655)
|
(655)
|
(655)
|
(622)
|
(622)
|
(592)
|
(592)
|
(592)
|
(592)
|
(592)
|
(592)
|
(592)
|
(592)
|
(586)
|
(586)
|
(678)
|
(678)
|
(1 675)
|
(1 675)
|
(1 904)
|
(1 901)
|
(2 648)
|
(2 704)
|
|
| Other |
2
|
(6)
|
(7)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
(33)
|
(19)
|
(59)
|
(325)
|
(354)
|
(410)
|
(396)
|
(238)
|
(296)
|
(365)
|
(428)
|
(507)
|
(539)
|
(811)
|
(786)
|
(486)
|
(474)
|
(1 608)
|
(1 594)
|
(904)
|
(876)
|
(485)
|
(1 391)
|
(1 483)
|
(849)
|
(1 328)
|
(1 302)
|
(932)
|
(920)
|
(935)
|
(921)
|
(782)
|
(1 027)
|
(854)
|
(387)
|
(381)
|
|
| Cash from Financing Activities |
(113)
N/A
|
(775)
-586%
|
(1 248)
-61%
|
1 316
N/A
|
2 057
+56%
|
(1 040)
N/A
|
(104)
+90%
|
173
N/A
|
(859)
N/A
|
1 798
N/A
|
2 617
+46%
|
1 214
-54%
|
(558)
N/A
|
(360)
+35%
|
(2 614)
-626%
|
(1 149)
+56%
|
(1 785)
-55%
|
(1 652)
+7%
|
(1 043)
+37%
|
51
N/A
|
(559)
N/A
|
(2 179)
-290%
|
(2 099)
+4%
|
(3 807)
-81%
|
(3 055)
+20%
|
(2 571)
+16%
|
(2 932)
-14%
|
(706)
+76%
|
(1 651)
-134%
|
(2 463)
-49%
|
(1 255)
+49%
|
0
N/A
|
471
N/A
|
(2 267)
N/A
|
(3 978)
-75%
|
(2 658)
+33%
|
(1 901)
+28%
|
(1 426)
+25%
|
(4 031)
-183%
|
(4 148)
-3%
|
9 385
N/A
|
5 905
-37%
|
(3 384)
N/A
|
(5 941)
-76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(12)
|
6
|
8
|
(25)
|
2
|
22
|
(16)
|
(9)
|
21
|
9
|
(10)
|
(17)
|
(10)
|
(9)
|
(6)
|
2
|
4
|
21
|
21
|
(15)
|
10
|
45
|
16
|
(42)
|
(75)
|
(27)
|
43
|
17
|
(28)
|
(29)
|
(84)
|
(88)
|
(27)
|
112
|
155
|
149
|
239
|
106
|
83
|
152
|
32
|
(26)
|
58
|
|
| Net Change in Cash |
10 429
N/A
|
(887)
N/A
|
(10 549)
-1 089%
|
(2 883)
+73%
|
(4 359)
-51%
|
3 406
N/A
|
6 008
+76%
|
(2 521)
N/A
|
(6 464)
-156%
|
3 998
N/A
|
5 466
+37%
|
2 703
-51%
|
1 640
-39%
|
4 149
+153%
|
2 911
-30%
|
(1 234)
N/A
|
2 778
N/A
|
6 601
+138%
|
3 018
-54%
|
1 943
-36%
|
2 652
+36%
|
1 814
-32%
|
(736)
N/A
|
183
N/A
|
2 350
+1 184%
|
(1 619)
N/A
|
(3 589)
-122%
|
88
N/A
|
717
+715%
|
(4 031)
N/A
|
(4 768)
-18%
|
953
N/A
|
3 285
+245%
|
1 204
-63%
|
751
-38%
|
(900)
N/A
|
(1 976)
-120%
|
9 621
N/A
|
4 444
-54%
|
(1 755)
N/A
|
4 561
N/A
|
(2 170)
N/A
|
(3 460)
-59%
|
(675)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 925
N/A
|
1 723
-83%
|
(6 873)
N/A
|
(6 225)
+9%
|
(8 251)
-33%
|
4 077
N/A
|
1 923
-53%
|
(1 189)
N/A
|
(1 477)
-24%
|
484
N/A
|
2 312
+378%
|
(478)
N/A
|
1 241
N/A
|
4 031
+225%
|
1 831
-55%
|
(2 103)
N/A
|
380
N/A
|
6 359
+1 573%
|
4 495
-29%
|
1 049
-77%
|
1 161
+11%
|
4 325
+273%
|
3 219
-26%
|
3 663
+14%
|
4 313
+18%
|
3 662
-15%
|
2 273
-38%
|
2 499
+10%
|
3 619
+45%
|
(1 754)
N/A
|
(3 805)
-117%
|
1 307
N/A
|
3 406
+161%
|
2 921
-14%
|
2 132
-27%
|
663
-69%
|
564
-15%
|
1 740
+209%
|
(348)
N/A
|
3 006
N/A
|
(4 425)
N/A
|
(7 036)
-59%
|
51
N/A
|
3 038
+5 857%
|
|
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