Intrance Co.,Ltd. (TYO:3237)
Japan
· Delayed Price · Currency is JPY 76.00
+1.00 (1.33%)
Jul 15, 2025, 2:44 PM JST
Intrance Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -430 | -138 | -491 | 196 | -990 | Upgrade
|
Depreciation & Amortization | 6 | 14 | 77 | 5 | 1 | Upgrade
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Loss (Gain) From Sale of Assets | 1 | 13 | 21 | - | 24 | Upgrade
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Loss (Gain) From Sale of Investments | - | -37 | - | - | - | Upgrade
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Other Operating Activities | -1 | 14 | -54 | -15 | 146 | Upgrade
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Change in Accounts Receivable | -19 | -47 | -17 | 9 | 8 | Upgrade
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Change in Inventory | 4 | 294 | 13 | 1,334 | 924 | Upgrade
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Change in Other Net Operating Assets | 48 | 168 | -136 | -73 | 372 | Upgrade
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Operating Cash Flow | -391 | 281 | -587 | 1,456 | 485 | Upgrade
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Operating Cash Flow Growth | - | - | - | 200.21% | - | Upgrade
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Capital Expenditures | -1 | -11 | -48 | -9 | -8 | Upgrade
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Divestitures | - | -26 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -3 | -4 | -9 | - | -28 | Upgrade
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Investment in Securities | - | 100 | - | - | 100 | Upgrade
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Other Investing Activities | -234 | -25 | -91 | -55 | 3 | Upgrade
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Investing Cash Flow | -238 | 34 | -148 | -64 | 67 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 215 | Upgrade
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Long-Term Debt Issued | - | 297 | 6 | 70 | 210 | Upgrade
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Total Debt Issued | - | 297 | 6 | 70 | 425 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -489 | Upgrade
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Long-Term Debt Repaid | -32 | -177 | -52 | -1,098 | -237 | Upgrade
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Total Debt Repaid | -32 | -177 | -52 | -1,098 | -726 | Upgrade
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Net Debt Issued (Repaid) | -32 | 120 | -46 | -1,028 | -301 | Upgrade
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Issuance of Common Stock | 310 | 4 | - | - | - | Upgrade
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Other Financing Activities | -2 | -3 | -1 | -3 | - | Upgrade
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Financing Cash Flow | 276 | 121 | -47 | -1,031 | -301 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | 2 | 2 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | - | Upgrade
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Net Cash Flow | -354 | 437 | -781 | 362 | 251 | Upgrade
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Free Cash Flow | -392 | 270 | -635 | 1,447 | 477 | Upgrade
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Free Cash Flow Growth | - | - | - | 203.35% | - | Upgrade
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Free Cash Flow Margin | -47.52% | 20.90% | -106.19% | 61.55% | 40.60% | Upgrade
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Free Cash Flow Per Share | -8.50 | 7.22 | -17.13 | 39.03 | 12.87 | Upgrade
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Cash Interest Paid | - | 7 | 4 | 8 | 18 | Upgrade
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Cash Income Tax Paid | 1 | -14 | 53 | 4 | -143 | Upgrade
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Levered Free Cash Flow | -267.88 | 325.88 | -480.88 | 1,415 | 904.75 | Upgrade
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Unlevered Free Cash Flow | -267.88 | 331.5 | -478.38 | 1,420 | 916 | Upgrade
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Change in Net Working Capital | 48 | -430 | 199 | -1,302 | -1,436 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.