Izumi Co Ltd
TSE:8273
Izumi Co Ltd
TSE:8273
Price:
1 014
JPY
-0.1%
Market Closed
Market Cap:
¥221.5B
Cash Flow Statement
Cash Flow Statement
Izumi Co Ltd
Izumi Co Ltd
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 086
|
4 171
|
21 596
|
20 645
|
20 915
|
21 379
|
23 256
|
23 101
|
24 613
|
25 581
|
27 122
|
27 931
|
28 969
|
26 900
|
27 955
|
27 782
|
26 777
|
29 555
|
28 511
|
29 576
|
30 502
|
30 642
|
30 384
|
29 349
|
20 614
|
20 734
|
26 319
|
26 739
|
37 491
|
39 711
|
39 204
|
40 236
|
38 417
|
36 205
|
33 495
|
31 905
|
31 148
|
31 445
|
29 845
|
28 148
|
32 504
|
34 190
|
34 852
|
37 572
|
34 438
|
33 811
|
34 280
|
34 644
|
34 261
|
32 771
|
34 265
|
34 599
|
33 972
|
33 382
|
29 488
|
26 971
|
26 889
|
27 323
|
20 499
|
20 732
|
20 042
|
18 473
|
|
| Depreciation & Amortization |
3 565
|
(167)
|
14 483
|
14 305
|
14 074
|
13 897
|
13 854
|
13 781
|
13 807
|
13 684
|
13 464
|
13 284
|
12 996
|
12 926
|
12 827
|
13 012
|
13 141
|
13 137
|
12 902
|
13 112
|
13 586
|
14 104
|
15 498
|
16 208
|
16 565
|
17 050
|
16 769
|
16 970
|
17 209
|
17 246
|
17 168
|
17 004
|
16 809
|
16 767
|
16 684
|
16 728
|
16 839
|
16 825
|
16 949
|
16 908
|
16 777
|
16 679
|
16 609
|
16 629
|
16 667
|
16 671
|
16 670
|
16 581
|
16 494
|
16 468
|
16 529
|
16 597
|
16 822
|
17 058
|
17 173
|
17 472
|
17 940
|
19 033
|
20 343
|
21 370
|
21 886
|
21 843
|
|
| Other Non-Cash Items |
(2 089)
|
(3 192)
|
1 097
|
2 830
|
2 919
|
2 775
|
1 938
|
2 493
|
1 873
|
1 829
|
1 487
|
1 520
|
1 287
|
2 849
|
2 399
|
2 077
|
2 584
|
1 087
|
(5 398)
|
(4 997)
|
(6 283)
|
(6 319)
|
1 174
|
1 091
|
11 726
|
13 448
|
10 329
|
10 195
|
593
|
(1 841)
|
(322)
|
(467)
|
(48)
|
315
|
1 750
|
1 674
|
1 735
|
1 770
|
2 705
|
4 144
|
2 393
|
2 017
|
1 310
|
246
|
1 319
|
1 381
|
929
|
488
|
666
|
880
|
125
|
246
|
257
|
775
|
3 018
|
3 166
|
2 126
|
26
|
5 552
|
5 499
|
6 643
|
8 507
|
|
| Cash Taxes Paid |
5 225
|
7 089
|
9 768
|
8 751
|
8 804
|
8 748
|
9 050
|
9 861
|
9 885
|
10 437
|
10 245
|
11 002
|
10 763
|
11 593
|
11 574
|
10 136
|
10 371
|
9 533
|
9 551
|
11 234
|
11 223
|
11 739
|
11 741
|
11 904
|
11 959
|
8 984
|
8 972
|
9 080
|
9 018
|
11 527
|
11 547
|
12 280
|
12 272
|
13 903
|
13 887
|
10 398
|
10 406
|
9 458
|
9 448
|
9 698
|
9 809
|
8 954
|
9 049
|
11 820
|
11 682
|
12 818
|
12 694
|
10 996
|
11 128
|
11 131
|
11 156
|
11 129
|
11 022
|
11 006
|
11 009
|
6 036
|
10 459
|
10 171
|
9 929
|
13 566
|
9 337
|
8 597
|
|
| Cash Interest Paid |
839
|
28
|
2 340
|
2 153
|
2 084
|
2 016
|
1 917
|
1 881
|
1 856
|
1 853
|
1 838
|
1 835
|
1 669
|
1 598
|
1 693
|
1 602
|
1 681
|
1 727
|
1 560
|
1 628
|
1 607
|
1 622
|
1 817
|
1 870
|
1 755
|
1 731
|
1 368
|
1 282
|
1 216
|
1 163
|
1 121
|
1 089
|
1 019
|
984
|
935
|
923
|
846
|
857
|
812
|
797
|
832
|
777
|
742
|
708
|
660
|
616
|
619
|
547
|
524
|
486
|
463
|
424
|
400
|
366
|
334
|
310
|
274
|
299
|
300
|
745
|
810
|
1 170
|
|
| Change in Working Capital |
(19 259)
|
(12 749)
|
(24 996)
|
(10 784)
|
(13 594)
|
(12 165)
|
(13 487)
|
(15 067)
|
(12 751)
|
(14 574)
|
(14 877)
|
(14 460)
|
1 816
|
486
|
(17 802)
|
2 119
|
(11 934)
|
(8 891)
|
16 230
|
(3 962)
|
(23 845)
|
(24 446)
|
(33 502)
|
(30 548)
|
(16 966)
|
(18 617)
|
(20 313)
|
(22 863)
|
(21 568)
|
(16 888)
|
(13 458)
|
(13 713)
|
(10 104)
|
(12 718)
|
(18 287)
|
(13 463)
|
7 638
|
3 880
|
8 181
|
5 677
|
(33 079)
|
(25 678)
|
(4 453)
|
(26 432)
|
(8 870)
|
(10 631)
|
(33 302)
|
(9 466)
|
(13 540)
|
(15 496)
|
(12 606)
|
(12 888)
|
(12 393)
|
(12 963)
|
(18 117)
|
(11 072)
|
9 543
|
10 382
|
(6 112)
|
4 062
|
(9 441)
|
(10 974)
|
|
| Cash from Operating Activities |
(10 697)
N/A
|
(11 937)
-12%
|
12 180
N/A
|
26 928
+121%
|
24 246
-10%
|
25 818
+6%
|
25 561
-1%
|
24 308
-5%
|
27 542
+13%
|
26 520
-4%
|
27 196
+3%
|
28 275
+4%
|
45 068
+59%
|
43 161
-4%
|
25 379
-41%
|
44 904
+77%
|
30 482
-32%
|
34 802
+14%
|
52 245
+50%
|
33 620
-36%
|
13 851
-59%
|
13 872
+0%
|
13 554
-2%
|
16 100
+19%
|
31 939
+98%
|
32 615
+2%
|
33 104
+1%
|
31 041
-6%
|
33 725
+9%
|
38 228
+13%
|
42 592
+11%
|
43 060
+1%
|
45 074
+5%
|
40 569
-10%
|
33 642
-17%
|
36 844
+10%
|
57 360
+56%
|
53 920
-6%
|
57 680
+7%
|
54 877
-5%
|
18 595
-66%
|
27 208
+46%
|
48 318
+78%
|
28 015
-42%
|
43 554
+55%
|
41 232
-5%
|
18 577
-55%
|
42 247
+127%
|
37 881
-10%
|
34 623
-9%
|
38 313
+11%
|
38 554
+1%
|
38 658
+0%
|
38 252
-1%
|
31 562
-17%
|
36 537
+16%
|
56 498
+55%
|
56 764
+0%
|
40 282
-29%
|
51 663
+28%
|
39 130
-24%
|
37 849
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 696)
|
6 446
|
(12 724)
|
(10 462)
|
(10 685)
|
(9 752)
|
(12 893)
|
(23 059)
|
(22 216)
|
(22 363)
|
(20 498)
|
(12 511)
|
(15 547)
|
(24 879)
|
(26 830)
|
(26 317)
|
(25 395)
|
(19 378)
|
(19 642)
|
(21 100)
|
(24 606)
|
(25 721)
|
(28 057)
|
(29 902)
|
(25 682)
|
(24 270)
|
(22 899)
|
(23 608)
|
(27 378)
|
(28 321)
|
(28 003)
|
(23 283)
|
(23 676)
|
(20 884)
|
(18 876)
|
(17 014)
|
(13 412)
|
(15 865)
|
(16 596)
|
(18 210)
|
(17 748)
|
(15 731)
|
(13 921)
|
(15 335)
|
(14 366)
|
(15 973)
|
(16 335)
|
(13 848)
|
(13 442)
|
(11 621)
|
(12 147)
|
(13 545)
|
(14 385)
|
(20 026)
|
(28 440)
|
(30 487)
|
(30 125)
|
(24 912)
|
(18 786)
|
(18 370)
|
(19 843)
|
(19 245)
|
|
| Other Items |
1 742
|
3 145
|
4 494
|
4 569
|
4 192
|
2 392
|
3 211
|
2 240
|
1 588
|
191
|
142
|
600
|
1 777
|
2 840
|
6 882
|
6 191
|
3 592
|
3 598
|
(1 255)
|
(836)
|
1 881
|
2 107
|
1 986
|
3 722
|
2 731
|
2 751
|
2 961
|
298
|
(1 387)
|
(551)
|
(1 064)
|
173
|
718
|
(341)
|
(225)
|
(1 320)
|
(415)
|
65
|
(97)
|
1 201
|
3 517
|
7 182
|
7 288
|
6 971
|
4 631
|
2 175
|
2 089
|
2 625
|
2 706
|
1 433
|
2 101
|
2 058
|
1 957
|
1 765
|
3 693
|
1 752
|
(74 213)
|
(70 551)
|
(72 850)
|
(70 609)
|
5 054
|
1 387
|
|
| Cash from Investing Activities |
(954)
N/A
|
9 591
N/A
|
(8 230)
N/A
|
(5 893)
+28%
|
(6 493)
-10%
|
(7 360)
-13%
|
(9 682)
-32%
|
(20 819)
-115%
|
(20 628)
+1%
|
(22 172)
-7%
|
(20 356)
+8%
|
(11 911)
+41%
|
(13 770)
-16%
|
(22 039)
-60%
|
(19 948)
+9%
|
(20 126)
-1%
|
(21 803)
-8%
|
(15 780)
+28%
|
(20 897)
-32%
|
(21 936)
-5%
|
(22 725)
-4%
|
(23 614)
-4%
|
(26 071)
-10%
|
(26 180)
0%
|
(22 951)
+12%
|
(21 519)
+6%
|
(19 938)
+7%
|
(23 310)
-17%
|
(28 765)
-23%
|
(28 872)
0%
|
(29 067)
-1%
|
(23 110)
+20%
|
(22 958)
+1%
|
(21 225)
+8%
|
(19 101)
+10%
|
(18 334)
+4%
|
(13 827)
+25%
|
(15 800)
-14%
|
(16 693)
-6%
|
(17 009)
-2%
|
(14 231)
+16%
|
(8 549)
+40%
|
(6 633)
+22%
|
(8 364)
-26%
|
(9 735)
-16%
|
(13 798)
-42%
|
(14 246)
-3%
|
(11 223)
+21%
|
(10 736)
+4%
|
(10 188)
+5%
|
(10 046)
+1%
|
(11 487)
-14%
|
(12 428)
-8%
|
(18 261)
-47%
|
(24 747)
-36%
|
(28 735)
-16%
|
(104 338)
-263%
|
(95 463)
+9%
|
(91 636)
+4%
|
(88 979)
+3%
|
(14 789)
+83%
|
(17 858)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(1)
|
(7 719)
|
(15 635)
|
(17 041)
|
(19 133)
|
(14 392)
|
(13 314)
|
(12 838)
|
(13 288)
|
(10 538)
|
(7 521)
|
(8 989)
|
(6 447)
|
(6 220)
|
(2 399)
|
(2)
|
(3)
|
(2 170)
|
(2 169)
|
(2 169)
|
(2 168)
|
(2)
|
(3)
|
41
|
41
|
41
|
39
|
(6)
|
(8)
|
(10)
|
(7)
|
(6)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(860)
|
(861)
|
(860)
|
(860)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3 172)
|
(3 172)
|
(3 172)
|
|
| Net Issuance of Debt |
(4 548)
|
(4 200)
|
(5 314)
|
(21 118)
|
(10 566)
|
(5 310)
|
(3 143)
|
13 603
|
6 660
|
10 984
|
9 231
|
860
|
(8 515)
|
(9 447)
|
6 617
|
(12 117)
|
(1 122)
|
(7 152)
|
(21 685)
|
(5 600)
|
11 034
|
17 367
|
19 691
|
17 248
|
(1 829)
|
(11 570)
|
(11 340)
|
(6 815)
|
(3 093)
|
(5 175)
|
(10 353)
|
(14 359)
|
(17 058)
|
(13 794)
|
(8 945)
|
(12 618)
|
(30 028)
|
(32 014)
|
(34 305)
|
(26 743)
|
(4 245)
|
(12 333)
|
(19 530)
|
(19 133)
|
(28 096)
|
(20 205)
|
(10 955)
|
(22 377)
|
(20 419)
|
(18 959)
|
(22 810)
|
(20 796)
|
(20 357)
|
(12 369)
|
1 180
|
(586)
|
61 836
|
51 518
|
61 727
|
50 434
|
(8 062)
|
(7 215)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 524)
|
(1 524)
|
(1 524)
|
(1 471)
|
(1 471)
|
(1 679)
|
(1 679)
|
(2 390)
|
(2 390)
|
(2 917)
|
(2 917)
|
(2 974)
|
(2 974)
|
(3 129)
|
(3 129)
|
(3 305)
|
(3 305)
|
(3 665)
|
(3 665)
|
(4 228)
|
(4 228)
|
(4 580)
|
(4 580)
|
(4 729)
|
(4 729)
|
(4 729)
|
(4 729)
|
(4 872)
|
(4 872)
|
(5 374)
|
(5 374)
|
(5 732)
|
(5 732)
|
(5 732)
|
(5 732)
|
(5 732)
|
(5 732)
|
(5 732)
|
(5 732)
|
(5 732)
|
(5 732)
|
(5 947)
|
(5 947)
|
(6 154)
|
(6 154)
|
(6 146)
|
(6 146)
|
(6 147)
|
(6 147)
|
(6 219)
|
(6 219)
|
(6 292)
|
(6 292)
|
(6 365)
|
(6 365)
|
(6 438)
|
(6 438)
|
(6 439)
|
(6 439)
|
(6 398)
|
|
| Other |
(8)
|
(12)
|
(276)
|
(276)
|
(276)
|
(277)
|
(277)
|
(279)
|
(281)
|
(287)
|
(275)
|
(154)
|
(155)
|
(153)
|
(155)
|
(163)
|
(167)
|
(168)
|
(167)
|
(195)
|
(225)
|
(269)
|
(338)
|
(398)
|
(405)
|
(276)
|
(224)
|
(251)
|
(232)
|
(247)
|
(246)
|
(150)
|
(140)
|
(118)
|
(110)
|
(100)
|
(120)
|
(111)
|
(103)
|
(94)
|
(113)
|
(103)
|
(97)
|
(102)
|
(45)
|
(48)
|
(47)
|
(39)
|
(39)
|
(599)
|
(595)
|
(598)
|
(598)
|
(35)
|
(35)
|
(34)
|
(35)
|
(197)
|
(215)
|
(244)
|
(300)
|
(181)
|
|
| Cash from Financing Activities |
(4 556)
N/A
|
(4 212)
+8%
|
(7 115)
-69%
|
(22 919)
-222%
|
(20 085)
+12%
|
(22 693)
-13%
|
(21 932)
+3%
|
(7 488)
+66%
|
(9 692)
-29%
|
(5 007)
+48%
|
(6 272)
-25%
|
(15 499)
-147%
|
(22 125)
-43%
|
(20 095)
+9%
|
(5 501)
+73%
|
(21 856)
-297%
|
(10 638)
+51%
|
(13 024)
-22%
|
(25 159)
-93%
|
(9 463)
+62%
|
4 974
N/A
|
10 701
+115%
|
12 956
+21%
|
10 102
-22%
|
(6 816)
N/A
|
(16 578)
-143%
|
(16 252)
+2%
|
(11 754)
+28%
|
(8 013)
+32%
|
(10 255)
-28%
|
(15 477)
-51%
|
(19 891)
-29%
|
(22 582)
-14%
|
(19 651)
+13%
|
(14 793)
+25%
|
(18 454)
-25%
|
(35 882)
-94%
|
(37 860)
-6%
|
(40 142)
-6%
|
(32 571)
+19%
|
(10 091)
+69%
|
(18 169)
-80%
|
(25 361)
-40%
|
(26 042)
-3%
|
(34 949)
-34%
|
(27 267)
+22%
|
(18 016)
+34%
|
(28 564)
-59%
|
(26 606)
+7%
|
(25 707)
+3%
|
(29 553)
-15%
|
(27 614)
+7%
|
(27 175)
+2%
|
(18 698)
+31%
|
(5 149)
+72%
|
(6 987)
-36%
|
55 434
N/A
|
44 882
-19%
|
55 073
+23%
|
40 579
-26%
|
(17 973)
N/A
|
(16 966)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
25
|
(9)
|
(9)
|
(3)
|
0
|
0
|
0
|
1
|
3
|
34
|
34
|
34
|
0
|
8
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16 214)
N/A
|
(6 533)
+60%
|
(3 174)
+51%
|
(1 893)
+40%
|
(2 335)
-23%
|
(4 235)
-81%
|
(6 053)
-43%
|
(3 999)
+34%
|
(2 777)
+31%
|
(656)
+76%
|
602
N/A
|
899
+49%
|
9 207
+924%
|
1 027
-89%
|
(62)
N/A
|
2 929
N/A
|
(1 951)
N/A
|
6 006
N/A
|
6 189
+3%
|
2 221
-64%
|
(3 900)
N/A
|
959
N/A
|
439
-54%
|
22
-95%
|
2 172
+9 773%
|
(5 482)
N/A
|
(3 086)
+44%
|
(4 023)
-30%
|
(3 053)
+24%
|
(899)
+71%
|
(1 952)
-117%
|
59
N/A
|
(466)
N/A
|
(307)
+34%
|
(252)
+18%
|
56
N/A
|
7 651
+13 563%
|
260
-97%
|
845
+225%
|
5 297
+527%
|
(5 727)
N/A
|
490
N/A
|
16 324
+3 231%
|
(6 391)
N/A
|
(1 130)
+82%
|
167
N/A
|
(13 685)
N/A
|
2 460
N/A
|
539
-78%
|
(1 272)
N/A
|
(1 286)
-1%
|
(547)
+57%
|
(945)
-73%
|
1 293
N/A
|
1 666
+29%
|
815
-51%
|
7 594
+832%
|
6 183
-19%
|
3 719
-40%
|
3 263
-12%
|
6 368
+95%
|
3 025
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 393)
N/A
|
(5 491)
+59%
|
(544)
+90%
|
16 466
N/A
|
13 561
-18%
|
16 066
+18%
|
12 668
-21%
|
1 249
-90%
|
5 326
+326%
|
4 157
-22%
|
6 698
+61%
|
15 764
+135%
|
29 521
+87%
|
18 282
-38%
|
(1 451)
N/A
|
18 587
N/A
|
5 087
-73%
|
15 424
+203%
|
32 603
+111%
|
12 520
-62%
|
(10 755)
N/A
|
(11 849)
-10%
|
(14 503)
-22%
|
(13 802)
+5%
|
6 257
N/A
|
8 345
+33%
|
10 205
+22%
|
7 433
-27%
|
6 347
-15%
|
9 907
+56%
|
14 589
+47%
|
19 777
+36%
|
21 398
+8%
|
19 685
-8%
|
14 766
-25%
|
19 830
+34%
|
43 948
+122%
|
38 055
-13%
|
41 084
+8%
|
36 667
-11%
|
847
-98%
|
11 477
+1 255%
|
34 397
+200%
|
12 680
-63%
|
29 188
+130%
|
25 259
-13%
|
2 242
-91%
|
28 399
+1 167%
|
24 439
-14%
|
23 002
-6%
|
26 166
+14%
|
25 009
-4%
|
24 273
-3%
|
18 226
-25%
|
3 122
-83%
|
6 050
+94%
|
26 373
+336%
|
31 852
+21%
|
21 496
-33%
|
33 293
+55%
|
19 287
-42%
|
18 604
-4%
|
|
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