IG Port, Inc. (TYO:3791)
Japan · Delayed Price · Currency is JPY 1,066.00
+9.00 (0.85%)
Jul 31, 2026, 3:30 PM JST
IG Port Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 898 | 1,412 | 1,540 | 999 | 546 |
Depreciation & Amortization | 400 | 1,509 | 608 | 889 | 1,731 |
Loss (Gain) From Sale of Assets | - | 22 | 8 | - | 28 |
Loss (Gain) From Sale of Investments | 21 | -14 | - | - | - |
Loss (Gain) on Equity Investments | -109 | -16 | -6 | -3 | 31 |
Other Operating Activities | -810 | -391 | 140 | -747 | -261 |
Change in Accounts Receivable | 518 | -3,125 | 883 | 104 | -2,047 |
Change in Inventory | -72 | -41 | -20 | 4 | 2,933 |
Change in Accounts Payable | 25 | -930 | 629 | -12 | 429 |
Change in Other Net Operating Assets | 211 | -284 | -726 | 584 | -895 |
Operating Cash Flow | 1,082 | -1,858 | 3,056 | 1,818 | 2,495 |
Operating Cash Flow Growth | - | - | 68.10% | -27.13% | 16.32% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -280 | -658 | -456 | -573 | -1,013 |
Sale (Purchase) of Intangibles | -28 | -70 | -768 | -384 | -268 |
Investment in Securities | -806 | -20 | -21 | - | -85 |
Other Investing Activities | -9 | 26 | -39 | -9 | -77 |
Investing Cash Flow | -1,123 | -722 | -1,284 | -966 | -1,443 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 100 | - | - | - | 200 |
Long-Term Debt Repaid | -4 | -200 | - | - | - |
Total Debt Repaid | -4 | -200 | - | - | - |
Net Debt Issued (Repaid) | 96 | -200 | - | - | 200 |
Issuance of Common Stock | 1,625 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -346 |
Common Dividends Paid | -211 | -289 | -191 | -23 | -51 |
Other Financing Activities | -8 | -25 | 45 | -10 | -58 |
Financing Cash Flow | 1,502 | -514 | -146 | -33 | -255 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 21 | -10 | 4 | 4 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -2 | - | - |
Net Cash Flow | 1,483 | -3,106 | 1,628 | 823 | 799 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 802 | -2,516 | 2,600 | 1,245 | 1,482 |
Free Cash Flow Growth | - | - | 108.83% | -15.99% | -2.11% |
Free Cash Flow Margin | 5.70% | -17.23% | 21.96% | 11.15% | 12.48% |
Free Cash Flow Per Share | 39.87 | -131.52 | 136.19 | 66.02 | 75.12 |
Levered Free Cash Flow | 753.75 | -2,561 | 1,202 | 828.38 | 1,335 |
Unlevered Free Cash Flow | 753.75 | -2,561 | 1,202 | 828.38 | 1,335 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | 810 | 389 | 61 | 752 | 267 |
Change in Working Capital | 682 | -4,380 | 766 | 680 | 420 |