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In-dex,Inc. (TYO:301A)
Japan flag Japan · Delayed Price · Currency is JPY
0.00
0.00 (0.00%)
At close: Dec 25, 2024

In-dex,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
7370---
Depreciation & Amortization
44---
Other Operating Activities
-41-23---
Change in Accounts Receivable
-412---
Change in Inventory
8775---
Change in Accounts Payable
-17-13---
Change in Other Net Operating Assets
-89103---
Operating Cash Flow
13228---
Operating Cash Flow Growth
-94.30%----
Capital Expenditures
--14---
Sale (Purchase) of Intangibles
-2----
Investment in Securities
-8-27---
Other Investing Activities
-9-2---
Investing Cash Flow
-19-43---
Long-Term Debt Issued
135288---
Short-Term Debt Repaid
-37-68---
Long-Term Debt Repaid
-264-271---
Total Debt Repaid
-301-339---
Net Debt Issued (Repaid)
-166-51---
Other Financing Activities
-17-36---
Financing Cash Flow
-183-87---
Miscellaneous Cash Flow Adjustments
1-1---
Net Cash Flow
-18897---
Free Cash Flow
13214---
Free Cash Flow Growth
-93.92%----
Free Cash Flow Margin
0.31%4.82%---
Free Cash Flow Per Share
12.74214.00---
Cash Interest Paid
2523---
Cash Income Tax Paid
3825---
Levered Free Cash Flow
-3.88190.63---
Unlevered Free Cash Flow
13203.75---
Change in Working Capital
-23177---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.