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Inbound Platform Corp. (TYO:5587)
Japan flag Japan · Delayed Price · Currency is JPY
935.00
+13.00 (1.41%)
Jan 23, 2026, 3:30 PM JST

Inbound Platform Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2018 - 2020
Net Income
285157356--
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Depreciation & Amortization
136175123--
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Loss (Gain) From Sale of Assets
42220--
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Other Operating Activities
-3-15753--
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Change in Accounts Receivable
-154-99-17--
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Change in Inventory
-56-10---
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Change in Accounts Payable
41418948--
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Change in Other Net Operating Assets
-10-7860--
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Operating Cash Flow
616199643--
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Operating Cash Flow Growth
209.55%-69.05%---
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Capital Expenditures
-112-165-187--
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Sale of Property, Plant & Equipment
22----
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Cash Acquisitions
-3----
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Sale (Purchase) of Intangibles
-188-163-114--
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Investment in Securities
--29---
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Other Investing Activities
-59-403-23--
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Investing Cash Flow
-360-760-324--
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Long-Term Debt Issued
100----
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Long-Term Debt Repaid
-50-61-54--
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Net Debt Issued (Repaid)
50-61-54--
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Issuance of Common Stock
-28432--
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Other Financing Activities
5--15--
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Financing Cash Flow
55-33363--
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Miscellaneous Cash Flow Adjustments
-1----
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Net Cash Flow
310-594682--
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Free Cash Flow
50434456--
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Free Cash Flow Growth
1382.35%-92.54%---
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Free Cash Flow Margin
16.77%1.46%21.95%--
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Free Cash Flow Per Share
142.729.52143.95--
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Cash Interest Paid
1041--
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Cash Income Tax Paid
71545--
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Levered Free Cash Flow
272-160.75274.38--
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Unlevered Free Cash Flow
277-159.5275--
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Change in Working Capital
194291--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.