Interspace Co.,Ltd. (TYO:2122)
Japan
· Delayed Price · Currency is JPY 930.00
+10.00 (1.09%)
May 29, 2025, 3:21 PM JST
Interspace Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 193 | 338 | 906 | 1,066 | 633 | 456 | Upgrade
|
| Depreciation & Amortization | 265 | 279 | 229 | 219 | 230 | 235 | Upgrade
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| Loss (Gain) From Sale of Assets | 122 | 122 | 2 | 226 | - | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | 29 | 29 | - | - | 9 | - | Upgrade
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| Loss (Gain) on Equity Investments | 71 | 55 | -90 | -64 | -58 | -6 | Upgrade
|
| Other Operating Activities | -296 | -211 | -651 | -196 | -5 | -265 | Upgrade
|
| Change in Accounts Receivable | 72 | 12 | 220 | -593 | -102 | -44 | Upgrade
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| Change in Accounts Payable | -32 | 46 | -21 | 579 | 567 | 210 | Upgrade
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| Change in Other Net Operating Assets | 202 | 166 | -83 | -57 | 92 | 10 | Upgrade
|
| Operating Cash Flow | 626 | 836 | 512 | 1,180 | 1,366 | 604 | Upgrade
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| Operating Cash Flow Growth | 10.21% | 63.28% | -56.61% | -13.62% | 126.16% | -22.56% | Upgrade
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| Capital Expenditures | -58 | -85 | -101 | -24 | -25 | -88 | Upgrade
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| Cash Acquisitions | - | - | -3 | - | - | -264 | Upgrade
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| Sale (Purchase) of Intangibles | -245 | -223 | -198 | -185 | -145 | -162 | Upgrade
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| Investment in Securities | -6 | -25 | -54 | -53 | -5 | - | Upgrade
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| Other Investing Activities | 1 | 1 | -144 | -1 | 46 | 8 | Upgrade
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| Investing Cash Flow | -308 | -332 | -482 | -263 | -129 | -506 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -500 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -522 | - | -3 | Upgrade
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| Dividends Paid | -187 | -156 | -156 | -135 | -135 | -115 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2 | Upgrade
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| Financing Cash Flow | -187 | -156 | -156 | -657 | -135 | -120 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -25 | 2 | 40 | 7 | -31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | -1 | -2 | Upgrade
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| Net Cash Flow | 120 | 322 | -124 | 298 | 1,108 | -55 | Upgrade
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| Free Cash Flow | 568 | 751 | 411 | 1,156 | 1,341 | 516 | Upgrade
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| Free Cash Flow Growth | 22.41% | 82.73% | -64.45% | -13.80% | 159.88% | -23.10% | Upgrade
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| Free Cash Flow Margin | 6.78% | 9.50% | 5.64% | 16.23% | 5.79% | 2.07% | Upgrade
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| Free Cash Flow Per Share | 90.49 | 119.65 | 65.48 | 175.66 | 197.80 | 76.08 | Upgrade
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| Cash Income Tax Paid | 303 | 217 | 662 | 332 | 98 | 346 | Upgrade
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| Levered Free Cash Flow | 384.5 | 630.88 | 212 | 942.5 | 1,188 | 242.5 | Upgrade
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| Unlevered Free Cash Flow | 384.5 | 630.88 | 212 | 942.5 | 1,188 | 242.5 | Upgrade
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| Change in Net Working Capital | -165 | -313 | 213 | -265 | -825 | 25 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.