INTAGE HOLDINGS Inc. (TYO:4326)
Japan · Delayed Price · Currency is JPY 1,626.00
-10.00 (-0.61%)
Feb 13, 2026, 1:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,708 | 5,258 | 3,787 | 4,264 | 4,883 | 5,036 |
Depreciation & Amortization | 1,537 | 1,625 | 1,370 | 1,461 | 1,538 | 1,342 |
Loss (Gain) From Sale of Assets | 165.76 | 26 | 83 | 18 | 52 | 60 |
Loss (Gain) From Sale of Investments | 268.3 | 324 | 105 | -190 | 48 | -114 |
Loss (Gain) on Equity Investments | -2.33 | -4 | -175 | -218 | -303 | -235 |
Other Operating Activities | -877.96 | -66 | -1,192 | -1,697 | -1,998 | -342 |
Change in Accounts Receivable | -238.07 | 1,927 | -1,718 | -461 | 338 | -756 |
Change in Inventory | -246.54 | 18 | 347 | -145 | 62 | 80 |
Change in Accounts Payable | 228.96 | -780 | 75 | 109 | -930 | 1,201 |
Change in Other Net Operating Assets | 34.73 | -1,899 | -710 | -454 | -299 | -1,427 |
Operating Cash Flow | 3,912 | 6,429 | 1,972 | 2,687 | 3,391 | 4,845 |
Operating Cash Flow Growth | -4.11% | 226.01% | -26.61% | -20.76% | -30.01% | 44.20% |
Capital Expenditures | -130.57 | -231 | -164 | -440 | -103 | -214 |
Cash Acquisitions | - | -411 | - | - | - | -796 |
Divestitures | - | - | - | -88 | - | - |
Sale (Purchase) of Intangibles | -1,304 | -1,074 | -626 | -705 | -618 | -810 |
Investment in Securities | 405.97 | 593 | 51 | 510 | 50 | 371 |
Other Investing Activities | 15.91 | 2,027 | 11 | 105 | 37 | 206 |
Investing Cash Flow | -1,012 | 910 | -705 | -618 | -634 | -1,241 |
Short-Term Debt Issued | - | - | 7,000 | 8,000 | 4,200 | 8,007 |
Long-Term Debt Issued | - | - | - | 100 | - | - |
Total Debt Issued | - | - | 7,000 | 8,100 | 4,200 | 8,007 |
Short-Term Debt Repaid | - | - | -7,000 | -8,000 | -4,207 | -8,047 |
Long-Term Debt Repaid | - | - | -298 | -324 | -25 | - |
Total Debt Repaid | -274.11 | - | -7,298 | -8,324 | -4,232 | -8,047 |
Net Debt Issued (Repaid) | -274.11 | - | -298 | -224 | -32 | -40 |
Repurchase of Common Stock | - | - | - | -1,999 | -1,199 | - |
Common Dividends Paid | -1,733 | -2,520 | -1,616 | -1,505 | -1,414 | -1,211 |
Other Financing Activities | -6.8 | -214 | -245 | -226 | -209 | -103 |
Financing Cash Flow | -2,014 | -2,734 | -2,159 | -3,954 | -2,854 | -1,354 |
Foreign Exchange Rate Adjustments | 12.33 | -55 | 296 | 145 | 243 | 103 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -1 |
Net Cash Flow | 898 | 4,551 | -596 | -1,740 | 145 | 2,352 |
Free Cash Flow | 3,782 | 6,198 | 1,808 | 2,247 | 3,288 | 4,631 |
Free Cash Flow Growth | -1.83% | 242.81% | -19.54% | -31.66% | -29.00% | 45.77% |
Free Cash Flow Margin | 5.80% | 9.45% | 2.86% | 3.66% | 5.46% | 8.05% |
Free Cash Flow Per Share | 99.01 | 162.38 | 47.44 | 58.46 | 83.01 | 115.91 |
Cash Interest Paid | 6.18 | 8 | 19 | 19 | 17 | 21 |
Cash Income Tax Paid | 1,463 | 64 | 1,210 | 1,754 | 2,029 | 479 |
Levered Free Cash Flow | 1,504 | 4,307 | 816.13 | 1,282 | 2,990 | 4,444 |
Unlevered Free Cash Flow | 1,508 | 4,311 | 828 | 1,295 | 3,001 | 4,456 |
Change in Working Capital | -220.92 | -734 | -2,006 | -951 | -829 | -902 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.