INTAGE HOLDINGS Inc. (TYO:4326)
Japan
· Delayed Price · Currency is JPY 1,733.00
-7.00 (-0.40%)
Mar 14, 2025, 3:30 PM JST
INTAGE HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,330 | 3,787 | 4,264 | 4,883 | 5,036 | 4,618 | Upgrade
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| Depreciation & Amortization | 1,475 | 1,370 | 1,461 | 1,538 | 1,342 | 1,308 | Upgrade
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| Loss (Gain) From Sale of Assets | 83 | 83 | 18 | 52 | 60 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 432 | 105 | -190 | 48 | -114 | -18 | Upgrade
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| Loss (Gain) on Equity Investments | -150 | -175 | -218 | -303 | -235 | -145 | Upgrade
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| Other Operating Activities | -344 | -1,192 | -1,697 | -1,998 | -342 | -1,510 | Upgrade
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| Change in Accounts Receivable | 23 | -1,718 | -461 | 338 | -756 | -304 | Upgrade
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| Change in Inventory | 89 | 347 | -145 | 62 | 80 | -144 | Upgrade
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| Change in Accounts Payable | -777 | 75 | 109 | -930 | 1,201 | 495 | Upgrade
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| Change in Other Net Operating Assets | -2,081 | -710 | -454 | -299 | -1,427 | -940 | Upgrade
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| Operating Cash Flow | 4,080 | 1,972 | 2,687 | 3,391 | 4,845 | 3,360 | Upgrade
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| Operating Cash Flow Growth | 52.07% | -26.61% | -20.76% | -30.01% | 44.20% | -40.27% | Upgrade
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| Capital Expenditures | -228 | -164 | -440 | -103 | -214 | -183 | Upgrade
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| Cash Acquisitions | -411 | - | - | - | -796 | -385 | Upgrade
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| Divestitures | - | - | -88 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -821 | -626 | -705 | -618 | -810 | -1,124 | Upgrade
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| Investment in Securities | 376 | 51 | 510 | 50 | 371 | -243 | Upgrade
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| Other Investing Activities | 2,062 | 11 | 105 | 37 | 206 | 167 | Upgrade
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| Investing Cash Flow | 995 | -705 | -618 | -634 | -1,241 | -1,768 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 8,000 | 4,200 | 8,007 | 6,164 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Total Debt Issued | 2,000 | 7,000 | 8,100 | 4,200 | 8,007 | 6,164 | Upgrade
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| Short-Term Debt Repaid | - | -7,000 | -8,000 | -4,207 | -8,047 | -6,272 | Upgrade
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| Long-Term Debt Repaid | - | -298 | -324 | -25 | - | -7 | Upgrade
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| Total Debt Repaid | -4,200 | -7,298 | -8,324 | -4,232 | -8,047 | -6,279 | Upgrade
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| Net Debt Issued (Repaid) | -2,200 | -298 | -224 | -32 | -40 | -115 | Upgrade
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| Repurchase of Common Stock | - | - | -1,999 | -1,199 | - | -1,117 | Upgrade
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| Dividends Paid | -1,657 | -1,616 | -1,505 | -1,414 | -1,211 | -914 | Upgrade
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| Other Financing Activities | -217 | -245 | -226 | -209 | -103 | -222 | Upgrade
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| Financing Cash Flow | -4,074 | -2,159 | -3,954 | -2,854 | -1,354 | -2,368 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 296 | 145 | 243 | 103 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,024 | -596 | -1,740 | 145 | 2,352 | -796 | Upgrade
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| Free Cash Flow | 3,852 | 1,808 | 2,247 | 3,288 | 4,631 | 3,177 | Upgrade
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| Free Cash Flow Growth | 63.08% | -19.54% | -31.66% | -29.00% | 45.77% | -41.74% | Upgrade
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| Free Cash Flow Margin | 5.97% | 2.86% | 3.66% | 5.46% | 8.05% | 5.65% | Upgrade
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| Free Cash Flow Per Share | 101.00 | 47.44 | 58.46 | 83.01 | 115.91 | 79.16 | Upgrade
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| Cash Interest Paid | 14 | 19 | 19 | 17 | 21 | 30 | Upgrade
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| Cash Income Tax Paid | 349 | 1,210 | 1,754 | 2,029 | 479 | 1,515 | Upgrade
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| Levered Free Cash Flow | 2,042 | 816.13 | 1,282 | 2,990 | 4,444 | 2,202 | Upgrade
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| Unlevered Free Cash Flow | 2,051 | 828 | 1,295 | 3,001 | 4,456 | 2,223 | Upgrade
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| Change in Net Working Capital | 583 | 1,802 | 1,195 | 722 | -1,375 | 624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.