Intermestic Inc. (TYO:262A)
Japan · Delayed Price · Currency is JPY 1,754.00
+51.00 (2.99%)
Sep 4, 2026, 3:30 PM JST
Intermestic Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 6,908 | 5,924 | 4,811 | - | - |
Depreciation & Amortization | 2,249 | 1,169 | 890 | - | - |
Loss (Gain) From Sale of Assets | -6 | 39 | 161 | - | - |
Loss (Gain) From Sale of Investments | - | - | -17 | - | - |
Other Operating Activities | -2,224 | -1,951 | -810 | - | - |
Change in Accounts Receivable | -392 | -277 | -305 | - | - |
Change in Inventory | 274 | -48 | 516 | - | - |
Change in Accounts Payable | 420 | 535 | 204 | - | - |
Change in Other Net Operating Assets | 350 | -171 | 909 | - | - |
Operating Cash Flow | 7,579 | 5,220 | 6,359 | - | - |
Operating Cash Flow Growth | - | -17.91% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2,527 | -1,927 | -1,264 | - | - |
Cash Acquisitions | -16,178 | -16,168 | - | - | - |
Divestitures | - | - | 34 | - | - |
Sale (Purchase) of Intangibles | -413 | -347 | -212 | - | - |
Other Investing Activities | -796 | -625 | -229 | - | - |
Investing Cash Flow | -24,283 | -28,933 | -1,671 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 15,100 | - | - | - |
Total Debt Issued | 27,100 | 15,100 | - | - | - |
Long-Term Debt Repaid | - | - | -3,975 | - | - |
Net Debt Issued (Repaid) | 17,360 | 15,100 | -3,975 | - | - |
Issuance of Common Stock | 40 | - | 14,065 | - | - |
Common Dividends Paid | -1,347 | -1,229 | -896 | - | - |
Other Financing Activities | -227 | -155 | -137 | - | - |
Financing Cash Flow | 15,826 | 13,716 | 9,057 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2 | 11 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 32 | - | - |
Net Cash Flow | -879 | -9,984 | 13,777 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 5,052 | 3,293 | 5,095 | - | - |
Free Cash Flow Growth | - | -35.37% | - | - | - |
Free Cash Flow Margin | 7.27% | 6.57% | 11.36% | - | - |
Free Cash Flow Per Share | 160.91 | 104.71 | 211.13 | - | - |
Levered Free Cash Flow | 5,687 | 4,190 | 7,320 | - | - |
Unlevered Free Cash Flow | 5,831 | 4,243 | 7,341 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 229 | 83 | 33 | - | - |
Cash Income Tax Paid | 2,346 | 2,056 | 813 | - | - |
Change in Working Capital | 652 | 39 | 1,324 | - | - |