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INTAGE HOLDINGS Inc. (TYO:4326)
Japan flag Japan · Delayed Price · Currency is JPY
1,928.00
+3.00 (0.16%)
Aug 24, 2026, 3:30 PM JST

INTAGE HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,7035,2583,7874,2644,883
Depreciation & Amortization
1,4421,6251,3701,4611,538
Loss (Gain) From Sale of Assets
100.9526831852
Asset Writedown & Restructuring Costs
1,782----
Loss (Gain) From Sale of Investments
634.21324105-19048
Loss (Gain) on Equity Investments
-5.01-4-175-218-303
Other Operating Activities
349.15-66-1,192-1,697-1,998
Change in Accounts Receivable
-626.871,927-1,718-461338
Change in Inventory
-231.1318347-14562
Change in Accounts Payable
-331.22-78075109-930
Change in Other Net Operating Assets
-742.45-1,899-710-454-299
Operating Cash Flow
4,0756,4291,9722,6873,391
Operating Cash Flow Growth
-36.61%226.01%-26.61%-20.76%-30.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-256.33-231-164-440-103
Cash Acquisitions
--411---
Divestitures
----88-
Sale (Purchase) of Intangibles
-1,536-1,074-626-705-618
Investment in Securities
331.325935151050
Other Investing Activities
35.332,0271110537
Investing Cash Flow
-1,411910-705-618-634

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--7,0008,0004,200
Long-Term Debt Issued
---100-
Total Debt Issued
--7,0008,1004,200
Short-Term Debt Repaid
---7,000-8,000-4,207
Long-Term Debt Repaid
-223.77--298-324-25
Total Debt Repaid
-223.77--7,298-8,324-4,232
Net Debt Issued (Repaid)
-223.77--298-224-32
Repurchase of Common Stock
----1,999-1,199
Common Dividends Paid
-1,792-2,520-1,616-1,505-1,414
Other Financing Activities
-11-214-245-226-209
Financing Cash Flow
-2,027-2,734-2,159-3,954-2,854

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
207.3-55296145243
Miscellaneous Cash Flow Adjustments
-1---1
Net Cash Flow
844.84,551-596-1,740145

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
3,8196,1981,8082,2473,288
Free Cash Flow Growth
-38.39%242.81%-19.54%-31.66%-29.00%
Free Cash Flow Margin
5.69%9.45%2.86%3.66%5.46%
Free Cash Flow Per Share
99.95162.3847.4458.4683.01
Levered Free Cash Flow
-2,1824,307816.131,2822,990
Unlevered Free Cash Flow
-2,1774,3118281,2953,001

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
6.778191917
Cash Income Tax Paid
1,883641,2101,7542,029
Change in Working Capital
-1,932-734-2,006-951-829