2593 — Ito En Cashflow Statement

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Ito En, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,395	20,343	19,684	24,525	22,231
Depreciation
Amortisation
Non-Cash Items	2,651	-410	1,043	1,332	659
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,388	-10,047	-8,380	-10,051	-14,291
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,351	22,227	23,774	25,481	18,037
Capital Expenditures	-7,080	-7,851	-6,987	-9,913	-12,286
Purchase of Fixed Assets
Other Investing Cash Flow Items	-434	454	-1,651	-824	-1,047
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,514	-7,397	-8,638	-10,737	-13,333
Financing Cash Flow Items	-173	-202	-220	-225	-359
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,813	-29,930	-9,130	-12,213	-23,236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44,052	-13,291	6,427	4,498	-19,832