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IACE TRAVEL Corporation. (TYO:343A)
Japan flag Japan · Delayed Price · Currency is JPY
1,302.00
-4.00 (-0.31%)
Aug 27, 2026, 3:30 PM JST

IACE TRAVEL Corporation. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
755587---
Depreciation & Amortization
3532---
Other Operating Activities
-240-32---
Change in Accounts Receivable
-409-355---
Change in Accounts Payable
201184---
Change in Other Net Operating Assets
112-7---
Operating Cash Flow
454409---
Operating Cash Flow Growth
11.00%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-45-39---
Other Investing Activities
49-25---
Investing Cash Flow
3-64---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
-1,000----
Long-Term Debt Repaid
--88---
Total Debt Repaid
-1,000-88---
Net Debt Issued (Repaid)
-1,000-88---
Issuance of Common Stock
889----
Other Financing Activities
-22----
Financing Cash Flow
-133-88---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
12----
Miscellaneous Cash Flow Adjustments
1-1---
Net Cash Flow
337256---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
409370---
Free Cash Flow Growth
10.54%----
Free Cash Flow Margin
13.57%13.73%---
Free Cash Flow Per Share
85.7797.37---
Levered Free Cash Flow
348.88324.75---
Unlevered Free Cash Flow
353.25331---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
710---
Cash Income Tax Paid
24124---
Change in Working Capital
-96-178---