Itoki

Itoki Operating Cash Flow

The Operating Cash Flow of Itoki (7972.T) as of Oct 31, 2026 is 8.94 B JPY. In the previous year, Operating Cash Flow was -1.00 B JPY — a change of -994.20% (higher).

Operating Cash Flow

8.94 BJPY

YoY

-994.20%

Last updated:

Operating Cash Flow of Itoki is 2025 8.94 B JPY. Operating Cash Flow of Itoki was 2024 -1.00 B JPY. It decreases by -994.20% higher compared to the previous year.

The Itoki Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
1.38 B JPY
Jan 1, 2019
3.59 B JPY
Jan 1, 2020
4.56 B JPY
Jan 1, 2021
2.77 B JPY
Jan 1, 2022
5.80 B JPY
Jan 1, 2023
6.32 B JPY
Jan 1, 2024
-1.00 B JPY
Jan 1, 2025
8.94 B JPY
The Itoki Operating Cash Flow history
YEAROperating Cash FlowYoY
8.94 BJPY-994.20%
-1.00 BJPY-115.82%
6.32 BJPY+8.91%
5.80 BJPY+109.23%
2.77 BJPY-39.18%
4.56 BJPY+27.19%
3.59 BJPY+159.10%
1.38 BJPY-61.18%
3.57 BJPY-29.71%
5.07 BJPY+12.16%
4.52 BJPY-20.87%
5.72 BJPY—

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Itoki Stock analysis

What does Itoki do? Itoki Corp generates revenue through its Office Related segment, which includes the manufacture and sale of workstations, tables, desk accessories, office desks, office chairs, meeting chairs, system storage furniture, lockers, and other storage furniture. The company also offers project management services such as repair, assembly, construction, maintenance, relocation, and maintenance, rental, and recycling of office furniture. The Equipment segment contributes to revenue by selling storage shelves, office security equipment, building partitions, logistics equipment, commercial equipment, research equipment, powder equipment, and other products, alongside providing building materials and interior works. Household furniture development and software are additional revenue streams. The primary buyers for the Office Related segment are businesses requiring office furniture solutions, including corporations and institutions needing workspaces, seating, and storage. The Equipment segment targets clients in construction, logistics, and commercial sectors seeking specialized equipment and interior solutions. Software development caters to businesses looking for integrated office management tools. Itoki Corp's revenue streams are diversified across office furniture, project management services, equipment sales, and software development. The company serves corporate clients, institutions, and commercial sectors through its two main business segments, leveraging its manufacturing capabilities and service offerings to meet varied client needs in the office and building infrastructure markets. Itoki is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Itoki stock

Operating Cash Flow of Itoki is 8.94 B JPY in 2025.

Operating Cash Flow of Itoki changed from -1.00 B JPY to 8.94 B JPY, representing a -994.20% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Itoki since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Itoki historically and in real time.

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