Intrance Co.,Ltd. (TYO:3237)
Japan · Delayed Price · Currency is JPY 90.00
-4.00 (-4.26%)
Jun 22, 2026, 3:03 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -501.36 | -430 | -138 | -491 | 196 |
Depreciation & Amortization | 3.1 | 6 | 14 | 77 | 5 |
Other Amortization | 15.97 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 1 | 13 | 21 | - |
Loss (Gain) From Sale of Investments | - | - | -37 | - | - |
Other Operating Activities | 56.43 | -1 | 14 | -54 | -15 |
Change in Accounts Receivable | 18.81 | -19 | -47 | -17 | 9 |
Change in Inventory | -82.54 | 4 | 294 | 13 | 1,334 |
Change in Accounts Payable | 0.75 | - | - | - | - |
Change in Other Net Operating Assets | -13.4 | 48 | 168 | -136 | -73 |
Operating Cash Flow | -502.24 | -391 | 281 | -587 | 1,456 |
Operating Cash Flow Growth | - | - | - | - | 200.21% |
Capital Expenditures | - | -1 | -11 | -48 | -9 |
Divestitures | - | - | -26 | - | - |
Sale (Purchase) of Intangibles | - | -3 | -4 | -9 | - |
Investment in Securities | - | - | 100 | - | - |
Other Investing Activities | -68.57 | -234 | -25 | -91 | -55 |
Investing Cash Flow | -68.57 | -238 | 34 | -148 | -64 |
Long-Term Debt Issued | 1,545 | - | 297 | 6 | 70 |
Total Debt Issued | 1,545 | - | 297 | 6 | 70 |
Long-Term Debt Repaid | -9.04 | -32 | -177 | -52 | -1,098 |
Total Debt Repaid | -9.04 | -32 | -177 | -52 | -1,098 |
Net Debt Issued (Repaid) | 1,536 | -32 | 120 | -46 | -1,028 |
Issuance of Common Stock | 6.43 | 310 | 4 | - | - |
Other Financing Activities | -2.09 | -2 | -3 | -1 | -3 |
Financing Cash Flow | 1,540 | 276 | 121 | -47 | -1,031 |
Foreign Exchange Rate Adjustments | -0.39 | - | - | 2 | 2 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | 1 | -1 | -1 |
Net Cash Flow | 969.08 | -354 | 437 | -781 | 362 |
Free Cash Flow | -502.24 | -392 | 270 | -635 | 1,447 |
Free Cash Flow Growth | - | - | - | - | 203.35% |
Free Cash Flow Margin | -46.77% | -47.52% | 20.90% | -106.19% | 61.55% |
Free Cash Flow Per Share | -10.80 | -8.50 | 7.22 | -17.13 | 39.03 |
Cash Interest Paid | 4.02 | - | 7 | 4 | 8 |
Cash Income Tax Paid | 1.85 | 1 | -14 | 53 | 4 |
Levered Free Cash Flow | -367.29 | -267.88 | 325.88 | -480.88 | 1,415 |
Unlevered Free Cash Flow | -360.13 | -267.88 | 331.5 | -478.38 | 1,420 |
Change in Working Capital | -76.37 | 33 | 415 | -140 | 1,270 |