I-ne CO., LTD. (TYO:4933)
Japan · Delayed Price · Currency is JPY 1,441.00
+19.00 (1.34%)
Aug 21, 2026, 3:30 PM JST
I-ne CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,925 | 3,879 | 4,236 | 6,750 | 3,453 | 2,361 |
Depreciation & Amortization | 1,766 | 1,745 | 612 | 320 | 239 | 168 |
Loss (Gain) From Sale of Assets | - | - | 15 | 549 | -140 | 1 |
Loss (Gain) From Sale of Investments | - | - | - | -2,962 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 42 | -32 | - |
Other Operating Activities | -1,768 | -1,982 | -3,895 | -1,764 | -1,637 | -504 |
Change in Accounts Receivable | -408 | 873 | -1,132 | -2,629 | -645 | -234 |
Change in Inventory | -158 | -1,427 | -441 | 570 | -1,109 | -783 |
Change in Accounts Payable | 996 | 864 | 339 | 434 | 859 | -115 |
Change in Other Net Operating Assets | -269 | 106 | 304 | -74 | 247 | -321 |
Operating Cash Flow | 4,084 | 4,058 | 38 | 1,236 | 1,235 | 573 |
Operating Cash Flow Growth | -0.95% | 10578.95% | -96.93% | 0.08% | 115.53% | -79.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -186 | -221 | -370 | -106 | -147 | -84 |
Sale of Property, Plant & Equipment | - | - | 3 | 4 | - | - |
Cash Acquisitions | - | - | -9,512 | - | - | - |
Divestitures | - | - | - | 2,992 | - | - |
Sale (Purchase) of Intangibles | -87 | -67 | -63 | -227 | -1,674 | -7 |
Investment in Securities | -19 | 1,103 | -495 | 26 | -110 | -76 |
Other Investing Activities | -4 | -13 | 77 | -206 | -42 | -1 |
Investing Cash Flow | -296 | 802 | -10,360 | 2,483 | -1,973 | -118 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9,999 | - | - | - |
Long-Term Debt Issued | - | 9,000 | - | - | - | - |
Total Debt Issued | - | 9,000 | 9,999 | - | - | - |
Short-Term Debt Repaid | - | -10,000 | - | - | - | - |
Long-Term Debt Repaid | - | -2,377 | -39 | -134 | -659 | -944 |
Total Debt Repaid | -1,285 | -12,377 | -39 | -134 | -659 | -944 |
Net Debt Issued (Repaid) | -1,285 | -3,377 | 9,960 | -134 | -659 | -944 |
Issuance of Common Stock | 14 | 14 | - | 14 | - | 223 |
Repurchase of Common Stock | - | - | -494 | - | - | - |
Common Dividends Paid | -267 | -227 | -230 | - | - | - |
Other Financing Activities | -3,060 | 1 | -2 | -36 | -7 | -18 |
Financing Cash Flow | -4,598 | -3,589 | 9,234 | -156 | -666 | -739 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 49 | -10 | 6 | -11 | 4 | 18 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | -1 | - | -275 |
Net Cash Flow | -760 | 1,261 | -1,080 | 3,551 | -1,400 | -541 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,898 | 3,837 | -332 | 1,130 | 1,088 | 489 |
Free Cash Flow Growth | -0.38% | - | - | 3.86% | 122.50% | -81.10% |
Free Cash Flow Margin | 7.29% | 7.83% | -0.74% | 2.71% | 3.08% | 1.72% |
Free Cash Flow Per Share | 220.45 | 217.44 | -18.50 | 62.41 | 60.15 | 27.09 |
Levered Free Cash Flow | 3,699 | 3,764 | 199.25 | 2,293 | -196.88 | 762 |
Unlevered Free Cash Flow | 3,741 | 3,804 | 203.63 | 2,293 | -192.5 | 772 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69 | 65 | 11 | - | 7 | 16 |
Cash Income Tax Paid | 1,603 | 1,979 | 3,895 | 1,767 | 1,636 | 500 |
Change in Working Capital | 161 | 416 | -930 | -1,699 | -648 | -1,453 |