Internetworking and Broadband Consulting Co.,Ltd. (TYO:3920)
Japan · Delayed Price · Currency is JPY 1,005.00
+8.00 (0.80%)
Jun 5, 2026, 11:30 AM JST
TYO:3920 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 410.71 | 293 | 139 | -29 | 285 |
Depreciation & Amortization | 37.3 | 54 | 56 | 52 | 67 |
Loss (Gain) From Sale of Assets | -1.31 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 131 | 94 | - | 8 |
Loss (Gain) on Equity Investments | - | -18 | -11 | -13 | 12 |
Other Operating Activities | 111.25 | -90 | 51 | -151 | 37 |
Change in Accounts Receivable | 111.5 | -20 | -12 | 469 | 134 |
Change in Inventory | 0.28 | -4 | 12 | -24 | - |
Change in Accounts Payable | -1.96 | 15 | 110 | -9 | -52 |
Change in Unearned Revenue | 18.9 | - | - | - | - |
Change in Income Taxes | 5.51 | - | - | - | - |
Change in Other Net Operating Assets | 9.29 | -7 | -8 | 47 | -45 |
Operating Cash Flow | 701.47 | 354 | 431 | 342 | 446 |
Operating Cash Flow Growth | 98.16% | -17.87% | 26.02% | -23.32% | 430.95% |
Capital Expenditures | -5.14 | -7 | -5 | -8 | -1 |
Cash Acquisitions | - | - | - | - | -8 |
Divestitures | 2.79 | - | - | - | - |
Sale (Purchase) of Intangibles | -95.68 | -40 | -27 | -17 | -24 |
Investment in Securities | - | 95 | - | -117 | -231 |
Other Investing Activities | -27.47 | 116 | -53 | -64 | -58 |
Investing Cash Flow | -125.5 | 164 | -76 | -199 | -319 |
Short-Term Debt Issued | - | - | - | 80 | 70 |
Total Debt Issued | - | - | - | 80 | 70 |
Long-Term Debt Repaid | -50.02 | -109 | -116 | -122 | -122 |
Net Debt Issued (Repaid) | -50.02 | -109 | -116 | -42 | -52 |
Issuance of Common Stock | 8.4 | - | - | - | 1 |
Common Dividends Paid | -45.51 | -55 | -22 | - | - |
Other Financing Activities | -0.93 | -1 | -1 | - | 1 |
Financing Cash Flow | -88.05 | -165 | -139 | -42 | -50 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | -1 | - | -1 |
Net Cash Flow | 487.92 | 352 | 215 | 101 | 76 |
Free Cash Flow | 696.33 | 347 | 426 | 334 | 445 |
Free Cash Flow Growth | 100.67% | -18.55% | 27.54% | -24.94% | 436.14% |
Free Cash Flow Margin | 28.96% | 15.89% | 22.42% | 22.25% | 22.11% |
Free Cash Flow Per Share | 125.43 | 62.51 | 76.70 | 60.41 | 79.84 |
Cash Interest Paid | 6.79 | 4 | 3 | 3 | 4 |
Cash Income Tax Paid | 52.76 | 91 | -48 | 150 | -34 |
Levered Free Cash Flow | - | 221.88 | 377.25 | 337.63 | 426 |
Unlevered Free Cash Flow | - | 223.75 | 379.13 | 339.5 | 428.5 |
Change in Working Capital | 143.51 | -16 | 102 | 483 | 37 |