Ito En Ltd. (ITONF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ito En Ltd.

    PNK: ITONF · Real-Time Price · USD
    61.41
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Ito En Cash Flow Statement

    Financials in JPY. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 15.65B 19.68B 20.34B
    Depreciation & Amortization
    		 9.68B 11.43B 12.34B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -6.22B 5.71B 5.29B
    Other Non-Cash Items
    		 3.95B -7.85B -4.92B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -3.79B 513M -5.54B
    Operating Cash Flow
    		 25.48B 23.77B 22.23B
    Capital Expenditures
    		 -9.91B -6.99B -7.85B
    Cash Acquisitions
    		 -680M -399M -18M
    Purchase of Investments
    		 -510M -111M -20M
    Sales Maturities Of Investments
    		 272M 58M 671M
    Other Investing Acitivies
    		 94M -1.2B -179M
    Investing Cash Flow
    		 -10.74B -8.64B -7.4B
    Debt Repayment
    		 -1.87B -3.75B -21.24B
    Common Stock Repurchased
    		 -2.81B -4M -579M
    Dividend Paid
    		 -5.32B -5.16B -5.17B
    Other Financial Acitivies
    		 -2.21B -220M -2.93B
    Financial Cash Flow
    		 -12.21B -9.13B -29.93B
    Net Cash Flow
    		 4.5B 6.43B -13.29B
    Free Cash Flow
    		 15.57B 16.79B 14.38B

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