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Infcurion, Inc. (TYO:438A)
Japan flag Japan · Delayed Price · Currency is JPY
994.00
-1.00 (-0.10%)
Sep 8, 2026, 9:53 AM JST

Infcurion Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
444.6374.72
Depreciation & Amortization
120.245.26
Loss (Gain) From Sale of Investments
23.2610
Provision & Write-off of Bad Debts
-54.5253.82
Other Operating Activities
-213.14-69.24
Change in Accounts Receivable
12.63177.59
Change in Inventory
24.2114.52
Change in Accounts Payable
82.57-63.18
Change in Other Net Operating Assets
-852.59-579.95
Operating Cash Flow
-412.74-336.45
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-13-
Sale (Purchase) of Intangibles
-271.48-269.89
Investment in Securities
-29.69-
Other Investing Activities
-7.26-13.93
Investing Cash Flow
-321.43-283.22

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
57,062600
Total Debt Issued
57,062600
Short-Term Debt Repaid
-55,304-1,400
Long-Term Debt Repaid
-20.4-35.4
Total Debt Repaid
-55,325-1,436
Net Debt Issued (Repaid)
1,737-835.5
Issuance of Common Stock
2,7221,665
Financing Cash Flow
4,459829.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
3,725209.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-425.74-336.45
Free Cash Flow Growth
--
Free Cash Flow Margin
-4.48%-4.69%
Free Cash Flow Per Share
-20.51-18.59
Levered Free Cash Flow
-532.5-
Unlevered Free Cash Flow
-501.35-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
49.9531.02
Cash Income Tax Paid
139.09122.1
Change in Working Capital
-733.17-451.02