INTAGE HOLDINGS Inc. (TYO:4326)
Japan · Delayed Price · Currency is JPY 1,768.00
-25.00 (-1.39%)
Sep 11, 2025, 11:20 AM JST
INTAGE HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 3,505 | 3,787 | 4,264 | 4,883 | 5,036 | Upgrade |
Depreciation & Amortization | 1,625 | 1,370 | 1,461 | 1,538 | 1,342 | Upgrade |
Loss (Gain) From Sale of Assets | -1,446 | 83 | 18 | 52 | 60 | Upgrade |
Loss (Gain) From Sale of Investments | 401.13 | 105 | -190 | 48 | -114 | Upgrade |
Loss (Gain) on Equity Investments | -4.04 | -175 | -218 | -303 | -235 | Upgrade |
Other Operating Activities | 1,457 | -1,192 | -1,697 | -1,998 | -342 | Upgrade |
Change in Accounts Receivable | 1,927 | -1,718 | -461 | 338 | -756 | Upgrade |
Change in Inventory | 18.57 | 347 | -145 | 62 | 80 | Upgrade |
Change in Accounts Payable | -762.27 | 75 | 109 | -930 | 1,201 | Upgrade |
Change in Other Net Operating Assets | -291.88 | -710 | -454 | -299 | -1,427 | Upgrade |
Operating Cash Flow | 6,430 | 1,972 | 2,687 | 3,391 | 4,845 | Upgrade |
Operating Cash Flow Growth | 226.06% | -26.61% | -20.76% | -30.01% | 44.20% | Upgrade |
Capital Expenditures | -231.11 | -164 | -440 | -103 | -214 | Upgrade |
Cash Acquisitions | -411.49 | - | - | - | -796 | Upgrade |
Divestitures | 2,036 | - | -88 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,075 | -626 | -705 | -618 | -810 | Upgrade |
Investment in Securities | 596.9 | 51 | 510 | 50 | 371 | Upgrade |
Other Investing Activities | -11.43 | 11 | 105 | 37 | 206 | Upgrade |
Investing Cash Flow | 910.79 | -705 | -618 | -634 | -1,241 | Upgrade |
Short-Term Debt Issued | - | 7,000 | 8,000 | 4,200 | 8,007 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | Upgrade |
Total Debt Issued | - | 7,000 | 8,100 | 4,200 | 8,007 | Upgrade |
Short-Term Debt Repaid | - | -7,000 | -8,000 | -4,207 | -8,047 | Upgrade |
Long-Term Debt Repaid | -181.16 | -298 | -324 | -25 | - | Upgrade |
Total Debt Repaid | -181.16 | -7,298 | -8,324 | -4,232 | -8,047 | Upgrade |
Net Debt Issued (Repaid) | -181.16 | -298 | -224 | -32 | -40 | Upgrade |
Repurchase of Common Stock | - | - | -1,999 | -1,199 | - | Upgrade |
Common Dividends Paid | -2,521 | - | - | - | - | Upgrade |
Dividends Paid | -2,521 | -1,616 | -1,505 | -1,414 | -1,211 | Upgrade |
Other Financing Activities | -32.18 | -245 | -226 | -209 | -103 | Upgrade |
Financing Cash Flow | -2,734 | -2,159 | -3,954 | -2,854 | -1,354 | Upgrade |
Foreign Exchange Rate Adjustments | -55.04 | 296 | 145 | 243 | 103 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -1 | -1 | Upgrade |
Net Cash Flow | 4,551 | -596 | -1,740 | 145 | 2,352 | Upgrade |
Free Cash Flow | 6,199 | 1,808 | 2,247 | 3,288 | 4,631 | Upgrade |
Free Cash Flow Growth | 242.85% | -19.54% | -31.66% | -29.00% | 45.77% | Upgrade |
Free Cash Flow Margin | 9.45% | 2.86% | 3.66% | 5.46% | 8.05% | Upgrade |
Free Cash Flow Per Share | 162.40 | 47.44 | 58.46 | 83.01 | 115.91 | Upgrade |
Cash Interest Paid | 8.28 | 19 | 19 | 17 | 21 | Upgrade |
Cash Income Tax Paid | 64.14 | 1,210 | 1,754 | 2,029 | 479 | Upgrade |
Levered Free Cash Flow | 4,305 | 816.13 | 1,282 | 2,990 | 4,444 | Upgrade |
Unlevered Free Cash Flow | 4,310 | 828 | 1,295 | 3,001 | 4,456 | Upgrade |
Change in Working Capital | 891.49 | -2,006 | -951 | -829 | -902 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.