Ito En Ltd
TSE:2593

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Ito En Ltd
TSE:2593
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Price: 3 546 JPY -0.34%
Market Cap: 427.2B JPY
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Cash Flow Statement

Cash Flow Statement
Ito En Ltd

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Cash Flow Statement
Currency: JPY
Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024
Operating Cash Flow
Net Income
(876)
1 067
529
1 184
308
(2 208)
(2 739)
(7 815)
1 525
1 798
1 298
6 854
3 565
5 774
16 454
17 189
18 274
19 484
20 270
20 633
14 391
10 893
12 763
14 925
18 467
20 723
21 750
20 990
19 930
22 486
22 858
14 368
8 768
13 395
17 434
20 343
20 394
19 684
24 810
24 525
21 527
Depreciation & Amortization
0
77
62
523
200
1 042
437
1 260
709
2 159
586
3 017
1 556
4 230
10 924
12 040
13 134
14 959
16 320
16 472
16 606
16 979
17 789
17 899
15 751
14 234
14 709
15 041
15 163
15 188
15 199
14 865
14 179
13 693
13 087
12 341
11 810
11 427
10 443
9 675
9 646
Other Non-Cash Items
0
0
0
0
0
0
(804)
(68)
165
48
870
3 148
543
3 211
2 471
2 831
2 097
1 599
1 673
1 069
563
848
1 326
1 860
2 166
1 586
386
1 088
1 206
2 119
1 856
5 486
6 284
2 651
689
(410)
908
1 043
1 655
1 332
707
Cash Taxes Paid
877
(6 915)
61
8 538
794
1 317
(2 585)
(4 060)
(1 804)
(2 936)
2 014
2 033
2 504
2 519
7 725
8 420
8 234
8 762
8 519
8 260
8 495
8 569
5 229
3 512
6 040
6 850
7 167
7 640
7 125
7 122
7 806
8 060
6 707
5 949
5 875
5 681
7 327
8 421
8 071
7 898
8 298
Cash Interest Paid
0
0
0
0
0
0
29
210
131
361
70
311
149
401
1 119
1 160
1 140
1 223
1 253
1 250
1 211
1 154
1 139
1 114
1 004
898
791
657
546
462
404
354
376
436
461
466
494
544
518
485
513
Change in Working Capital
385
(116)
(1 859)
(1 279)
49
(456)
2 201
3 934
4 946
9 492
(2 518)
3 584
(6 022)
(6 057)
(14 611)
(10 598)
(9 790)
(11 825)
(13 164)
(13 874)
(13 521)
(10 969)
(7 186)
(4 599)
(3 628)
(9 445)
(14 315)
(11 898)
(10 188)
(13 666)
(12 331)
(10 001)
(4 616)
(4 388)
(7 587)
(10 047)
(11 876)
(8 380)
(5 018)
(10 051)
(17 778)
Cash from Operating Activities
(491)
N/A
1 028
N/A
(1 268)
N/A
428
N/A
557
+30%
(1 795)
N/A
(905)
+50%
(2 689)
-197%
7 345
N/A
13 497
+84%
236
-98%
16 603
+6 935%
(358)
N/A
7 158
N/A
15 238
+113%
21 462
+41%
23 715
+10%
24 217
+2%
25 099
+4%
24 300
-3%
18 039
-26%
17 751
-2%
24 692
+39%
30 085
+22%
32 756
+9%
27 098
-17%
22 530
-17%
25 221
+12%
26 111
+4%
26 127
+0%
27 582
+6%
24 718
-10%
24 615
0%
25 351
+3%
23 623
-7%
22 227
-6%
21 236
-4%
23 774
+12%
31 890
+34%
25 481
-20%
14 102
-45%
Investing Cash Flow
Capital Expenditures
(1 102)
(988)
73
(1 008)
(727)
(5 032)
1
4 357
316
226
1 202
216
2 253
1 879
(2 054)
(5 637)
(7 269)
(6 948)
(6 361)
(4 843)
(4 547)
(3 704)
(4 690)
(8 449)
(9 843)
(8 294)
(8 934)
(10 569)
(10 880)
(10 088)
(9 836)
(10 348)
(9 143)
(7 080)
(7 295)
(7 851)
(7 100)
(6 987)
(8 847)
(9 913)
(10 996)
Other Items
(17)
52
(4 524)
(10 400)
321
5 673
3 546
3 956
(164)
(1 382)
779
830
2 089
2 037
(2 124)
(2 430)
(2 179)
(2 324)
(312)
245
1 599
(5 538)
(7 139)
299
418
51
(678)
(790)
246
(547)
(402)
1 131
278
(434)
(304)
454
30
(1 651)
(786)
(824)
(633)
Cash from Investing Activities
(1 119)
N/A
(936)
+16%
(4 451)
-376%
(11 408)
-156%
(406)
+96%
641
N/A
3 547
+453%
8 313
+134%
152
-98%
(1 156)
N/A
1 981
N/A
1 046
-47%
4 342
+315%
3 916
-10%
(4 178)
N/A
(8 067)
-93%
(9 448)
-17%
(9 272)
+2%
(6 673)
+28%
(4 598)
+31%
(2 948)
+36%
(9 242)
-214%
(11 829)
-28%
(8 150)
+31%
(9 425)
-16%
(8 243)
+13%
(9 612)
-17%
(11 359)
-18%
(10 634)
+6%
(10 635)
0%
(10 238)
+4%
(9 217)
+10%
(8 865)
+4%
(7 514)
+15%
(7 599)
-1%
(7 397)
+3%
(7 070)
+4%
(8 638)
-22%
(9 633)
-12%
(10 737)
-11%
(11 629)
-8%
Financing Cash Flow
Net Issuance of Common Stock
140
(1 337)
(127)
1 263
(13)
14 463
(4)
(14 506)
3
(337)
(192)
(193)
(4)
(164)
(315)
(4)
(1 090)
(1 097)
(19)
(21)
(18)
(16)
(16)
(14)
(14)
(717)
(720)
(858)
(2 226)
(1 869)
(2 486)
(2 000)
(8)
(9)
(10)
(579)
(576)
(4)
(5)
(2 813)
(7 399)
Net Issuance of Debt
0
0
0
(70)
0
70
(136)
(929)
3 366
1 980
(4 336)
(6 198)
(5 730)
(7 568)
(8 531)
11 322
11 426
(10 355)
(12 002)
(13 230)
(17 598)
505
5 701
(11 074)
(10 797)
(2 070)
(1 924)
(10 469)
(9 406)
(7 914)
(6 930)
(5 479)
5 137
31 170
21 188
(23 975)
(23 629)
(3 745)
(4 046)
(3 860)
(2 327)
Cash Paid for Dividends
(733)
(1 178)
309
(138)
(73)
(584)
(39)
(434)
(2)
(40)
(74)
(705)
5
(264)
(5 026)
(5 021)
(5 020)
(5 007)
(4 996)
(4 998)
(5 124)
(5 245)
(5 243)
(5 243)
(5 243)
(5 245)
(5 240)
(5 232)
(5 221)
(5 206)
(5 193)
(5 180)
(5 175)
(5 175)
(5 173)
(5 174)
(5 169)
(5 161)
(5 160)
(5 315)
(5 429)
Other
0
0
0
0
0
0
0
(6)
(55)
(51)
23
17
16
16
(6)
(7)
(2)
8
113
102
(13)
(79)
(1 096)
(1 687)
(749)
20
(99)
(80)
112
(16)
(246)
(246)
(18)
(173)
(357)
(202)
(15)
(220)
(429)
(225)
(360)
Cash from Financing Activities
(593)
N/A
(2 515)
-324%
182
N/A
1 055
+480%
(86)
N/A
13 949
N/A
(179)
N/A
(15 875)
-8 769%
3 312
N/A
1 552
-53%
(4 579)
N/A
(7 079)
-55%
(5 713)
+19%
(7 980)
-40%
(13 878)
-74%
6 290
N/A
5 314
-16%
(16 451)
N/A
(16 904)
-3%
(18 147)
-7%
(22 753)
-25%
(4 835)
+79%
(654)
+86%
(18 018)
-2 655%
(16 803)
+7%
(8 012)
+52%
(7 983)
+0%
(16 639)
-108%
(16 741)
-1%
(15 005)
+10%
(14 855)
+1%
(12 905)
+13%
(64)
+100%
25 813
N/A
15 648
-39%
(29 930)
N/A
(29 389)
+2%
(9 130)
+69%
(9 640)
-6%
(12 213)
-27%
(15 515)
-27%
Change in Cash
Effect of Foreign Exchange Rates
69
175
(72)
(55)
7
(96)
5
(84)
(27)
58
(149)
(312)
(232)
(223)
(136)
(127)
55
859
824
164
463
631
407
419
(137)
99
811
(47)
(71)
86
(490)
(836)
(477)
402
749
1 809
2 851
421
285
1 967
681
Net Change in Cash
(2 134)
N/A
(2 248)
-5%
(5 609)
-150%
(9 980)
-78%
72
N/A
12 699
+17 538%
2 468
-81%
(10 335)
N/A
10 782
N/A
13 951
+29%
(2 511)
N/A
10 258
N/A
(1 961)
N/A
2 871
N/A
(2 954)
N/A
19 558
N/A
19 636
+0%
(647)
N/A
2 346
N/A
1 719
-27%
(7 199)
N/A
4 305
N/A
12 616
+193%
4 336
-66%
6 391
+47%
10 942
+71%
5 746
-47%
(2 824)
N/A
(1 335)
+53%
573
N/A
1 999
+249%
1 760
-12%
15 209
+764%
44 052
+190%
32 421
-26%
(13 291)
N/A
(12 372)
+7%
6 427
N/A
12 902
+101%
4 498
-65%
(12 361)
N/A
Free Cash Flow
Free Cash Flow
(1 593)
N/A
40
N/A
(1 195)
N/A
(580)
+51%
(170)
+71%
(6 827)
-3 916%
(904)
+87%
1 668
N/A
7 661
+359%
13 723
+79%
1 438
-90%
16 819
+1 070%
1 895
-89%
9 037
+377%
13 184
+46%
15 825
+20%
16 446
+4%
17 269
+5%
18 738
+9%
19 457
+4%
13 492
-31%
14 047
+4%
20 002
+42%
21 636
+8%
22 913
+6%
18 804
-18%
13 596
-28%
14 652
+8%
15 231
+4%
16 039
+5%
17 746
+11%
14 370
-19%
15 472
+8%
18 271
+18%
16 328
-11%
14 376
-12%
14 136
-2%
16 787
+19%
23 043
+37%
15 568
-32%
3 106
-80%

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