Intrance Co.,Ltd. (TYO:3237)
Japan · Delayed Price · Currency is JPY 67.00
-1.00 (-1.47%)
Jan 23, 2026, 3:30 PM JST
Intrance Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -472 | -430 | -138 | -491 | 196 | -990 | Upgrade |
Depreciation & Amortization | 6 | 6 | 14 | 77 | 5 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | 13 | 21 | - | 24 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -37 | - | - | - | Upgrade |
Other Operating Activities | 2 | -1 | 14 | -54 | -15 | 146 | Upgrade |
Change in Accounts Receivable | -10 | -19 | -47 | -17 | 9 | 8 | Upgrade |
Change in Inventory | -72 | 4 | 294 | 13 | 1,334 | 924 | Upgrade |
Change in Other Net Operating Assets | 140 | 48 | 168 | -136 | -73 | 372 | Upgrade |
Operating Cash Flow | -405 | -391 | 281 | -587 | 1,456 | 485 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 200.21% | - | Upgrade |
Capital Expenditures | -1 | -1 | -11 | -48 | -9 | -8 | Upgrade |
Divestitures | - | - | -26 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -3 | -4 | -9 | - | -28 | Upgrade |
Investment in Securities | - | - | 100 | - | - | 100 | Upgrade |
Other Investing Activities | 18 | -234 | -25 | -91 | -55 | 3 | Upgrade |
Investing Cash Flow | 16 | -238 | 34 | -148 | -64 | 67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 215 | Upgrade |
Long-Term Debt Issued | - | - | 297 | 6 | 70 | 210 | Upgrade |
Total Debt Issued | 256 | - | 297 | 6 | 70 | 425 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -489 | Upgrade |
Long-Term Debt Repaid | - | -32 | -177 | -52 | -1,098 | -237 | Upgrade |
Total Debt Repaid | -20 | -32 | -177 | -52 | -1,098 | -726 | Upgrade |
Net Debt Issued (Repaid) | 236 | -32 | 120 | -46 | -1,028 | -301 | Upgrade |
Issuance of Common Stock | 3 | 310 | 4 | - | - | - | Upgrade |
Other Financing Activities | -3 | -2 | -3 | -1 | -3 | - | Upgrade |
Financing Cash Flow | 236 | 276 | 121 | -47 | -1,031 | -301 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | - | 2 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -1 | -1 | - | Upgrade |
Net Cash Flow | -153 | -354 | 437 | -781 | 362 | 251 | Upgrade |
Free Cash Flow | -406 | -392 | 270 | -635 | 1,447 | 477 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 203.35% | - | Upgrade |
Free Cash Flow Margin | -42.20% | -47.52% | 20.90% | -106.19% | 61.55% | 40.60% | Upgrade |
Free Cash Flow Per Share | -8.74 | -8.50 | 7.22 | -17.13 | 39.03 | 12.87 | Upgrade |
Cash Interest Paid | - | - | 7 | 4 | 8 | 18 | Upgrade |
Cash Income Tax Paid | 1 | 1 | -14 | 53 | 4 | -143 | Upgrade |
Levered Free Cash Flow | -282.5 | -267.88 | 325.88 | -480.88 | 1,415 | 904.75 | Upgrade |
Unlevered Free Cash Flow | -278.75 | -267.88 | 331.5 | -478.38 | 1,420 | 916 | Upgrade |
Change in Working Capital | 58 | 33 | 415 | -140 | 1,270 | 1,304 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.