Internetworking and Broadband Consulting Co.,Ltd. (TYO:3920)
Japan · Delayed Price · Currency is JPY 899.00
+9.00 (1.01%)
Jul 17, 2025, 3:30 PM JST
TYO:3920 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
Net Income | 464.74 | 293 | 139 | -29 | 285 | -22 | Upgrade |
Depreciation & Amortization | 43.31 | 54 | 56 | 52 | 67 | 81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 203 | Upgrade |
Loss (Gain) From Sale of Investments | - | 131 | 94 | - | 8 | -8 | Upgrade |
Loss (Gain) on Equity Investments | -8 | -18 | -11 | -13 | 12 | 27 | Upgrade |
Other Operating Activities | 20.4 | -90 | 51 | -151 | 37 | -97 | Upgrade |
Change in Accounts Receivable | -55.34 | -20 | -12 | 469 | 134 | -247 | Upgrade |
Change in Inventory | 5.4 | -4 | 12 | -24 | - | - | Upgrade |
Change in Accounts Payable | 65.17 | 15 | 110 | -9 | -52 | 118 | Upgrade |
Change in Other Net Operating Assets | -45.69 | -7 | -8 | 47 | -45 | 29 | Upgrade |
Operating Cash Flow | 490.94 | 354 | 431 | 342 | 446 | 84 | Upgrade |
Operating Cash Flow Growth | 23.35% | -17.87% | 26.02% | -23.32% | 430.95% | - | Upgrade |
Capital Expenditures | -2.18 | -7 | -5 | -8 | -1 | -1 | Upgrade |
Cash Acquisitions | - | - | - | - | -8 | - | Upgrade |
Sale (Purchase) of Intangibles | -63.88 | -40 | -27 | -17 | -24 | -94 | Upgrade |
Investment in Securities | 115 | 95 | - | -117 | -231 | - | Upgrade |
Other Investing Activities | 143.75 | 116 | -53 | -64 | -58 | -23 | Upgrade |
Investing Cash Flow | 192.69 | 164 | -76 | -199 | -319 | -142 | Upgrade |
Short-Term Debt Issued | - | - | - | 80 | 70 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade |
Total Debt Issued | - | - | - | 80 | 70 | 500 | Upgrade |
Long-Term Debt Repaid | - | -109 | -116 | -122 | -122 | -98 | Upgrade |
Net Debt Issued (Repaid) | -102.02 | -109 | -116 | -42 | -52 | 402 | Upgrade |
Issuance of Common Stock | 7.2 | - | - | - | 1 | 2 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -43 | Upgrade |
Dividends Paid | -44.07 | -55 | -22 | - | - | - | Upgrade |
Other Financing Activities | -1.46 | -1 | -1 | - | 1 | - | Upgrade |
Financing Cash Flow | -140.35 | -165 | -139 | -42 | -50 | 361 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | 1 | Upgrade |
Net Cash Flow | 542.28 | 352 | 215 | 101 | 76 | 304 | Upgrade |
Free Cash Flow | 488.76 | 347 | 426 | 334 | 445 | 83 | Upgrade |
Free Cash Flow Growth | 25.97% | -18.55% | 27.54% | -24.94% | 436.14% | - | Upgrade |
Free Cash Flow Margin | 21.40% | 15.89% | 22.42% | 22.25% | 22.11% | 4.26% | Upgrade |
Free Cash Flow Per Share | 88.01 | 62.51 | 76.70 | 60.41 | 79.84 | 15.04 | Upgrade |
Cash Interest Paid | 6.1 | 4 | 3 | 3 | 4 | 3 | Upgrade |
Cash Income Tax Paid | 61.17 | 91 | -48 | 150 | -34 | 98 | Upgrade |
Levered Free Cash Flow | 481.34 | 221.88 | 377.25 | 337.63 | 426 | -126.13 | Upgrade |
Unlevered Free Cash Flow | 484.55 | 223.75 | 379.13 | 339.5 | 428.5 | -124.25 | Upgrade |
Change in Net Working Capital | -195.16 | 22 | -217 | -335 | -209 | 234 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.