I-ne CO., LTD. (TYO:4933)
Japan · Delayed Price · Currency is JPY 1,606.00
+34.00 (2.16%)
Aug 27, 2025, 11:30 AM JST
I-ne CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 3,725 | 4,236 | 6,750 | 3,453 | 2,361 | 1,394 | Upgrade |
Depreciation & Amortization | 1,293 | 612 | 320 | 239 | 168 | 109 | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 15 | 549 | -140 | 1 | -1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2,962 | - | - | 15 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 42 | -32 | - | - | Upgrade |
Other Operating Activities | -2,287 | -3,895 | -1,764 | -1,637 | -504 | -235 | Upgrade |
Change in Accounts Receivable | 1,473 | -1,132 | -2,629 | -645 | -234 | -299 | Upgrade |
Change in Inventory | -1,004 | -441 | 570 | -1,109 | -783 | 1,011 | Upgrade |
Change in Accounts Payable | -827 | 339 | 434 | 859 | -115 | 432 | Upgrade |
Change in Other Net Operating Assets | 1,743 | 304 | -74 | 247 | -321 | 317 | Upgrade |
Operating Cash Flow | 4,123 | 38 | 1,236 | 1,235 | 573 | 2,743 | Upgrade |
Operating Cash Flow Growth | 1748.88% | -96.93% | 0.08% | 115.53% | -79.11% | - | Upgrade |
Capital Expenditures | -210 | -370 | -106 | -147 | -84 | -156 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | 4 | - | - | 2 | Upgrade |
Cash Acquisitions | -9,512 | -9,512 | - | - | - | - | Upgrade |
Divestitures | - | - | 2,992 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -61 | -63 | -227 | -1,674 | -7 | -20 | Upgrade |
Investment in Securities | 521 | -495 | 26 | -110 | -76 | -46 | Upgrade |
Other Investing Activities | 63 | 77 | -206 | -42 | -1 | 179 | Upgrade |
Investing Cash Flow | -8,696 | -10,360 | 2,483 | -1,973 | -118 | -41 | Upgrade |
Short-Term Debt Issued | - | 9,999 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 700 | Upgrade |
Total Debt Issued | 18,999 | 9,999 | - | - | - | 700 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,500 | Upgrade |
Long-Term Debt Repaid | - | -39 | -134 | -659 | -944 | -1,206 | Upgrade |
Total Debt Repaid | -11,754 | -39 | -134 | -659 | -944 | -2,706 | Upgrade |
Net Debt Issued (Repaid) | 7,245 | 9,960 | -134 | -659 | -944 | -2,006 | Upgrade |
Issuance of Common Stock | - | - | 14 | - | 223 | 6,160 | Upgrade |
Repurchase of Common Stock | - | -494 | - | - | - | -1,857 | Upgrade |
Dividends Paid | -226 | -230 | - | - | - | - | Upgrade |
Other Financing Activities | -1 | -2 | -36 | -7 | -18 | -83 | Upgrade |
Financing Cash Flow | 7,018 | 9,234 | -156 | -666 | -739 | 2,214 | Upgrade |
Foreign Exchange Rate Adjustments | -32 | 6 | -11 | 4 | 18 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | -1 | - | -275 | 1 | Upgrade |
Net Cash Flow | 2,414 | -1,080 | 3,551 | -1,400 | -541 | 4,919 | Upgrade |
Free Cash Flow | 3,913 | -332 | 1,130 | 1,088 | 489 | 2,587 | Upgrade |
Free Cash Flow Growth | - | - | 3.86% | 122.50% | -81.10% | - | Upgrade |
Free Cash Flow Margin | 8.32% | -0.74% | 2.71% | 3.08% | 1.72% | 11.07% | Upgrade |
Free Cash Flow Per Share | 219.11 | -18.50 | 62.41 | 60.15 | 27.09 | 173.28 | Upgrade |
Cash Interest Paid | 45 | 11 | - | 7 | 16 | 42 | Upgrade |
Cash Income Tax Paid | 2,286 | 3,895 | 1,767 | 1,636 | 500 | 238 | Upgrade |
Levered Free Cash Flow | 5,070 | 199.25 | 2,293 | -196.88 | 762 | 2,283 | Upgrade |
Unlevered Free Cash Flow | 5,094 | 203.63 | 2,293 | -192.5 | 772 | 2,310 | Upgrade |
Change in Working Capital | 1,385 | -930 | -1,699 | -648 | -1,453 | 1,461 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.