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INGS inc. (TYO:245A)
Japan flag Japan · Delayed Price · Currency is JPY
2,389.00
-20.00 (-0.83%)
Nov 4, 2026, 3:30 PM JST

INGS inc. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
59842544268.22213.02
Depreciation & Amortization
345285238209.13191.84
Other Amortization
---26.3125.25
Loss (Gain) From Sale of Assets
-334-8--
Asset Writedown & Restructuring Costs
---132.5864.66
Other Operating Activities
-181-173-67-125.3330.66
Change in Accounts Receivable
-69-19-23-35.87-79.21
Change in Inventory
-5-2-6-5.3-4.59
Change in Accounts Payable
591049759.4993.85
Change in Other Net Operating Assets
21-57-868.6584.87
Operating Cash Flow
765597665397.93920.34
Operating Cash Flow Growth
28.14%-10.23%67.12%-56.76%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-456-522-344-319.51-248.06
Sale of Property, Plant & Equipment
7-8--
Investment in Securities
---9.220
Other Investing Activities
-153-216-98-84.19-82.09
Investing Cash Flow
-602-738-434-394.5-310.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
----20
Long-Term Debt Issued
548340836690.2178.5
Total Debt Issued
548340836690.2198.5
Short-Term Debt Repaid
---10-10-
Long-Term Debt Repaid
-534-523-610-509.27-463.89
Total Debt Repaid
-534-523-620-519.27-463.89
Net Debt Issued (Repaid)
14-183216170.93-265.39
Issuance of Common Stock
4909---
Other Financing Activities
-3-12-103-102.07-102.24
Financing Cash Flow
1571411368.86-367.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
1----0
Net Cash Flow
17957334472.3242.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
3097532178.42672.29
Free Cash Flow Growth
312.00%-76.64%309.32%-88.33%-
Free Cash Flow Margin
3.30%0.97%5.00%1.49%19.27%
Free Cash Flow Per Share
119.9729.67160.5039.21336.14
Levered Free Cash Flow
266.3875.63267.8783.65-
Unlevered Free Cash Flow
283.2591.88282.8790.47-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
27231913.913.88
Cash Income Tax Paid
17619167182.41143.77
Change in Working Capital
6266086.9894.93