Interspace Co.,Ltd. (TYO:2122)
Japan · Delayed Price · Currency is JPY 1,226.00
-1.00 (-0.08%)
Jun 3, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 578 | 361 | 338 | 906 | 1,066 | 633 |
Depreciation & Amortization | 271 | 249 | 279 | 229 | 219 | 230 |
Loss (Gain) From Sale of Assets | - | - | 122 | 2 | 226 | - |
Loss (Gain) From Sale of Investments | - | - | 29 | - | - | 9 |
Loss (Gain) on Equity Investments | -28 | -6 | 55 | -90 | -64 | -58 |
Other Operating Activities | -161 | -282 | -211 | -651 | -196 | -5 |
Change in Accounts Receivable | -381 | -109 | 12 | 220 | -593 | -102 |
Change in Accounts Payable | 415 | 4 | 46 | -21 | 579 | 567 |
Change in Other Net Operating Assets | -123 | -48 | 166 | -83 | -57 | 92 |
Operating Cash Flow | 571 | 169 | 836 | 512 | 1,180 | 1,366 |
Operating Cash Flow Growth | -8.79% | -79.78% | 63.28% | -56.61% | -13.62% | 126.16% |
Capital Expenditures | -63 | -63 | -85 | -101 | -24 | -25 |
Cash Acquisitions | - | - | - | -3 | - | - |
Sale (Purchase) of Intangibles | -215 | -255 | -223 | -198 | -185 | -145 |
Investment in Securities | -86 | -15 | -25 | -54 | -53 | -5 |
Other Investing Activities | -18 | - | 1 | -144 | -1 | 46 |
Investing Cash Flow | -382 | -333 | -332 | -482 | -263 | -129 |
Short-Term Debt Issued | - | - | - | 500 | - | - |
Total Debt Issued | - | - | - | 500 | - | - |
Short-Term Debt Repaid | - | - | - | -500 | - | - |
Total Debt Repaid | - | - | - | -500 | - | - |
Repurchase of Common Stock | - | - | - | - | -522 | - |
Common Dividends Paid | -188 | -187 | -156 | -156 | -135 | -135 |
Financing Cash Flow | -188 | -187 | -156 | -156 | -657 | -135 |
Foreign Exchange Rate Adjustments | 17 | -7 | -25 | 2 | 40 | 7 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -2 | -1 |
Net Cash Flow | 17 | -359 | 322 | -124 | 298 | 1,108 |
Free Cash Flow | 508 | 106 | 751 | 411 | 1,156 | 1,341 |
Free Cash Flow Growth | -10.56% | -85.89% | 82.73% | -64.45% | -13.80% | 159.88% |
Free Cash Flow Margin | 5.45% | 1.20% | 9.50% | 5.64% | 16.23% | 5.79% |
Free Cash Flow Per Share | 80.93 | 16.89 | 119.65 | 65.48 | 175.66 | 197.80 |
Cash Income Tax Paid | 182 | 302 | 217 | 662 | 332 | 98 |
Levered Free Cash Flow | 384.88 | -87.13 | 630.88 | 212 | 942.5 | 1,188 |
Unlevered Free Cash Flow | 384.88 | -87.13 | 630.88 | 212 | 942.5 | 1,188 |
Change in Working Capital | -89 | -153 | 224 | 116 | -71 | 557 |