INGS inc. (TYO:245A)
Japan · Delayed Price · Currency is JPY 2,327.00
-13.00 (-0.56%)
At close: Jun 4, 2026
INGS inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 551 | 425 | 442 | 68.22 | 213.02 | - |
Depreciation & Amortization | 313 | 285 | 238 | 209.13 | 191.84 | - |
Other Amortization | - | - | - | 26.31 | 25.25 | - |
Loss (Gain) From Sale of Assets | 22 | 34 | -8 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 132.58 | 64.66 | - |
Other Operating Activities | -170 | -173 | -67 | -125.3 | 330.66 | - |
Change in Accounts Receivable | -39 | -19 | -23 | -35.87 | -79.21 | - |
Change in Inventory | -7 | -2 | -6 | -5.3 | -4.59 | - |
Change in Accounts Payable | 93 | 104 | 97 | 59.49 | 93.85 | - |
Change in Other Net Operating Assets | 12 | -57 | -8 | 68.65 | 84.87 | - |
Operating Cash Flow | 775 | 597 | 665 | 397.93 | 920.34 | - |
Operating Cash Flow Growth | 16.54% | -10.23% | 67.12% | -56.76% | - | - |
Capital Expenditures | -496 | -522 | -344 | -319.51 | -248.06 | - |
Sale of Property, Plant & Equipment | 7 | - | 8 | - | - | - |
Investment in Securities | - | - | - | 9.2 | 20 | - |
Other Investing Activities | -131 | -216 | -98 | -84.19 | -82.09 | - |
Investing Cash Flow | -620 | -738 | -434 | -394.5 | -310.14 | - |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Long-Term Debt Issued | - | 340 | 836 | 690.2 | 178.5 | - |
Total Debt Issued | 738 | 340 | 836 | 690.2 | 198.5 | - |
Short-Term Debt Repaid | - | - | -10 | -10 | - | - |
Long-Term Debt Repaid | - | -523 | -610 | -509.27 | -463.89 | - |
Total Debt Repaid | -496 | -523 | -620 | -519.27 | -463.89 | - |
Net Debt Issued (Repaid) | 242 | -183 | 216 | 170.93 | -265.39 | - |
Issuance of Common Stock | 3 | 909 | - | - | - | - |
Other Financing Activities | - | -12 | -103 | -102.07 | -102.24 | - |
Financing Cash Flow | 245 | 714 | 113 | 68.86 | -367.63 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 400 | 573 | 344 | 72.3 | 242.57 | - |
Free Cash Flow | 279 | 75 | 321 | 78.42 | 672.29 | - |
Free Cash Flow Growth | -13.08% | -76.64% | 309.32% | -88.33% | - | - |
Free Cash Flow Margin | 3.26% | 0.97% | 5.00% | 1.49% | 19.27% | - |
Free Cash Flow Per Share | 108.10 | 29.67 | 160.50 | 39.21 | 336.14 | - |
Cash Interest Paid | 23 | 23 | 19 | 13.9 | 13.88 | - |
Cash Income Tax Paid | 190 | 191 | 67 | 182.41 | 143.77 | - |
Levered Free Cash Flow | - | 75.63 | 267.87 | 83.65 | - | - |
Unlevered Free Cash Flow | - | 91.88 | 282.87 | 90.47 | - | - |
Change in Working Capital | 59 | 26 | 60 | 86.98 | 94.93 | - |