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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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
867370---
Depreciation & Amortization
544---
Other Operating Activities
-32-41-23---
Change in Accounts Receivable
-9-412---
Change in Inventory
508775---
Change in Accounts Payable
30-17-13---
Change in Other Net Operating Assets
-38-89103---
Operating Cash Flow
9213228---
Operating Cash Flow Growth
--94.30%----
Capital Expenditures
---14---
Sale (Purchase) of Intangibles
-2-2----
Investment in Securities
-5-8-27---
Other Investing Activities
-8-9-2---
Investing Cash Flow
-15-19-43---
Long-Term Debt Issued
-135288---
Short-Term Debt Repaid
--37-68---
Long-Term Debt Repaid
--264-271---
Total Debt Repaid
-240-301-339---
Net Debt Issued (Repaid)
-91-166-51---
Other Financing Activities
-27-17-36---
Financing Cash Flow
-118-183-87---
Miscellaneous Cash Flow Adjustments
11-1---
Net Cash Flow
-40-18897---
Free Cash Flow
9213214---
Free Cash Flow Growth
--93.92%----
Free Cash Flow Margin
2.14%0.31%4.82%---
Free Cash Flow Per Share
89.9912.74214.00---
Cash Interest Paid
262523---
Cash Income Tax Paid
313825---
Levered Free Cash Flow
68.5-3.88190.63---
Unlevered Free Cash Flow
8613203.75---
Change in Working Capital
33-23177---