Itsumo Inc
TSE:7694
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Itsumo Inc
Cash Flow Statement
Cash Flow Statement
Itsumo Inc
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
545
|
(176)
|
35
|
565
|
256
|
|
| Depreciation & Amortization |
148
|
242
|
142
|
67
|
136
|
|
| Other Non-Cash Items |
105
|
308
|
249
|
9
|
19
|
|
| Cash Taxes Paid |
378
|
305
|
168
|
91
|
116
|
|
| Cash Interest Paid |
10
|
13
|
12
|
11
|
14
|
|
| Change in Working Capital |
(399)
|
(756)
|
(770)
|
(1 276)
|
(996)
|
|
| Cash from Operating Activities |
400
N/A
|
(382)
N/A
|
(344)
+10%
|
(634)
-84%
|
(585)
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(35)
|
(22)
|
(9)
|
(41)
|
(291)
|
|
| Other Items |
(890)
|
(738)
|
(641)
|
(553)
|
(65)
|
|
| Cash from Investing Activities |
(926)
N/A
|
(759)
+18%
|
(650)
+14%
|
(594)
+9%
|
(356)
+40%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
5
|
4
|
4
|
13
|
|
| Net Issuance of Debt |
1 887
|
957
|
(434)
|
211
|
363
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 891
N/A
|
962
-49%
|
(429)
N/A
|
214
N/A
|
376
+75%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1 365
N/A
|
(179)
N/A
|
(1 424)
-695%
|
(1 014)
+29%
|
(565)
+44%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
365
N/A
|
(404)
N/A
|
(354)
+12%
|
(676)
-91%
|
(876)
-30%
|
|
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