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INGS inc. (TYO:245A)
Japan flag Japan · Delayed Price · Currency is JPY
3,105.00
-10.00 (-0.32%)
Last updated: Feb 16, 2026, 2:35 PM JST

INGS inc. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
42544268.22213.02-
Depreciation & Amortization
285238205.26191.84-
Other Amortization
--26.3125.25-
Loss (Gain) From Sale of Assets
34-8---
Asset Writedown & Restructuring Costs
--132.5864.66-
Other Operating Activities
-173-67-121.43330.66-
Change in Accounts Receivable
-19-23-35.87-79.21-
Change in Inventory
-2-6-5.3-4.59-
Change in Accounts Payable
1049759.4993.85-
Change in Other Net Operating Assets
-57-868.6584.87-
Operating Cash Flow
597665397.93920.34-
Operating Cash Flow Growth
-10.23%67.12%-56.76%--
Capital Expenditures
-522-344-319.51-248.06-
Sale of Property, Plant & Equipment
-8---
Investment in Securities
--9.220-
Other Investing Activities
-216-98-84.19-82.09-
Investing Cash Flow
-738-434-394.5-310.14-
Short-Term Debt Issued
---20-
Long-Term Debt Issued
340836690.2178.5-
Total Debt Issued
340836690.2198.5-
Short-Term Debt Repaid
--10-10--
Long-Term Debt Repaid
-523-610-609.27-563.89-
Total Debt Repaid
-523-620-619.27-563.89-
Net Debt Issued (Repaid)
-18321670.93-365.39-
Issuance of Common Stock
909----
Other Financing Activities
-12-103-2.07-2.24-
Financing Cash Flow
71411368.86-367.63-
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
57334472.3242.57-
Free Cash Flow
7532178.42672.29-
Free Cash Flow Growth
-76.64%309.32%-88.33%--
Free Cash Flow Margin
0.97%5.00%1.49%19.27%-
Free Cash Flow Per Share
29.67160.5039.21336.14-
Cash Interest Paid
231913.913.88-
Cash Income Tax Paid
19167182.41143.77-
Levered Free Cash Flow
75.63267.8779.78--
Unlevered Free Cash Flow
91.88282.8786.6--
Change in Working Capital
266086.9894.93-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.