i-plug,Inc. (TYO:4177)
Japan · Delayed Price · Currency is JPY 1,410.00
+10.00 (0.71%)
Jun 18, 2026, 3:30 PM JST
i-plug,Inc. 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 | 720 | 579 | -120 | -397 | 370 |
Depreciation & Amortization | 207 | 161 | 104 | 61 | 38 |
Loss (Gain) From Sale of Assets | - | - | 216 | - | - |
Loss (Gain) From Sale of Investments | - | - | 40 | - | - |
Other Operating Activities | -50 | -92 | -81 | -99 | -86 |
Change in Accounts Receivable | -40 | -9 | 15 | -7 | -21 |
Change in Accounts Payable | -7 | 134 | -67 | 4 | 264 |
Change in Other Net Operating Assets | 655 | 48 | 383 | 147 | -12 |
Operating Cash Flow | 1,485 | 821 | 490 | -291 | 553 |
Operating Cash Flow Growth | 80.88% | 67.55% | - | - | 35.87% |
Capital Expenditures | -60 | -15 | -31 | -21 | -14 |
Cash Acquisitions | - | - | - | -139 | - |
Sale (Purchase) of Intangibles | -407 | -317 | -259 | -198 | -44 |
Investment in Securities | -53 | -15 | - | - | -14 |
Other Investing Activities | -118 | -7 | - | -94 | 18 |
Investing Cash Flow | -638 | -354 | -290 | -452 | -54 |
Short-Term Debt Issued | 200 | - | - | 100 | - |
Long-Term Debt Issued | - | 300 | 50 | 500 | 165 |
Total Debt Issued | 200 | 300 | 50 | 600 | 165 |
Short-Term Debt Repaid | - | - | -100 | - | - |
Long-Term Debt Repaid | -291 | -421 | -365 | -267 | -311 |
Total Debt Repaid | -291 | -421 | -465 | -267 | -311 |
Net Debt Issued (Repaid) | -91 | -121 | -415 | 333 | -146 |
Issuance of Common Stock | 5 | 1 | 1 | 9 | 20 |
Other Financing Activities | -3 | -2 | -1 | -2 | -4 |
Financing Cash Flow | -89 | -122 | -415 | 340 | -130 |
Foreign Exchange Rate Adjustments | - | - | - | - | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 757 | 344 | -215 | -403 | 371 |
Free Cash Flow | 1,425 | 806 | 459 | -312 | 539 |
Free Cash Flow Growth | 76.80% | 75.60% | - | - | 34.08% |
Free Cash Flow Margin | 24.76% | 15.85% | 9.97% | -8.34% | 17.72% |
Free Cash Flow Per Share | 357.71 | 203.25 | 116.34 | -79.36 | 135.20 |
Cash Interest Paid | 1 | 3 | 2 | 4 | 4 |
Cash Income Tax Paid | 57 | 95 | 85 | 98 | 86 |
Levered Free Cash Flow | 902.25 | 310 | 251.38 | -294 | 457.88 |
Unlevered Free Cash Flow | 902.88 | 311.88 | 253.88 | -291.5 | 460.38 |
Change in Working Capital | 608 | 173 | 331 | 144 | 231 |