Intrance Co.,Ltd. (TYO:3237)
Japan
· Delayed Price · Currency is JPY 89.00
+1.00 (1.14%)
May 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -138 | -491 | 196 | -990 | -988 | Upgrade
|
| Depreciation & Amortization | - | 14 | 77 | 5 | 1 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | 21 | - | 24 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -37 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 14 | -54 | -15 | 146 | 50 | Upgrade
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| Change in Accounts Receivable | - | -47 | -17 | 9 | 8 | 2 | Upgrade
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| Change in Inventory | - | 294 | 13 | 1,334 | 924 | -340 | Upgrade
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| Change in Other Net Operating Assets | - | 168 | -136 | -73 | 372 | -24 | Upgrade
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| Operating Cash Flow | - | 281 | -587 | 1,456 | 485 | -1,280 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 200.21% | - | - | Upgrade
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| Capital Expenditures | - | -11 | -48 | -9 | -8 | -2 | Upgrade
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| Divestitures | - | -26 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -9 | - | -28 | - | Upgrade
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| Investment in Securities | - | 100 | - | - | 100 | -97 | Upgrade
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| Other Investing Activities | - | -25 | -91 | -55 | 3 | -3 | Upgrade
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| Investing Cash Flow | - | 34 | -148 | -64 | 67 | -102 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 215 | 750 | Upgrade
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| Long-Term Debt Issued | - | 297 | 6 | 70 | 210 | 286 | Upgrade
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| Total Debt Issued | - | 297 | 6 | 70 | 425 | 1,036 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -489 | -975 | Upgrade
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| Long-Term Debt Repaid | - | -177 | -52 | -1,098 | -237 | -125 | Upgrade
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| Total Debt Repaid | - | -177 | -52 | -1,098 | -726 | -1,100 | Upgrade
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| Net Debt Issued (Repaid) | - | 120 | -46 | -1,028 | -301 | -64 | Upgrade
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| Issuance of Common Stock | - | 4 | - | - | - | 1 | Upgrade
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| Other Financing Activities | - | -3 | -1 | -3 | - | -17 | Upgrade
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| Financing Cash Flow | - | 121 | -47 | -1,031 | -301 | -80 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 2 | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 437 | -781 | 362 | 251 | -1,461 | Upgrade
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| Free Cash Flow | - | 270 | -635 | 1,447 | 477 | -1,282 | Upgrade
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| Free Cash Flow Growth | - | - | - | 203.35% | - | - | Upgrade
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| Free Cash Flow Margin | - | 20.90% | -106.19% | 61.55% | 40.60% | -109.20% | Upgrade
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| Free Cash Flow Per Share | - | 7.22 | -17.13 | 39.03 | 12.87 | -34.58 | Upgrade
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| Cash Interest Paid | - | 7 | 4 | 8 | 18 | 31 | Upgrade
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| Cash Income Tax Paid | - | -14 | 53 | 4 | -143 | -22 | Upgrade
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| Levered Free Cash Flow | - | 325.88 | -480.88 | 1,415 | 904.75 | -940.88 | Upgrade
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| Unlevered Free Cash Flow | - | 331.5 | -478.38 | 1,420 | 916 | -921.5 | Upgrade
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| Change in Net Working Capital | -120.32 | -430 | 199 | -1,302 | -1,436 | 342 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.