IID, Inc. (TYO:6038)
Japan
· Delayed Price · Currency is JPY 859.00
-2.00 (-0.23%)
May 21, 2025, 3:30 PM JST
IID, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 345 | 493 | 637 | 586 | 221 | Upgrade
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| Depreciation & Amortization | - | 154 | 148 | 75 | 95 | 112 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 27 | 84 | - | 219 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 175 | -13 | 21 | -381 | -17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2 | 20 | 10 | 31 | Upgrade
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| Other Operating Activities | - | -41 | -237 | -225 | -115 | -78 | Upgrade
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| Change in Accounts Receivable | - | 64 | 17 | -13 | -101 | -113 | Upgrade
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| Change in Inventory | - | 33 | 18 | 3 | -36 | 26 | Upgrade
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| Change in Accounts Payable | - | 30 | -168 | 97 | 80 | -1 | Upgrade
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| Change in Other Net Operating Assets | - | 39 | 9 | 31 | 18 | 105 | Upgrade
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| Operating Cash Flow | - | 826 | 353 | 646 | 375 | 360 | Upgrade
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| Operating Cash Flow Growth | - | 133.99% | -45.36% | 72.27% | 4.17% | 18.42% | Upgrade
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| Capital Expenditures | - | -21 | -23 | -11 | -40 | -26 | Upgrade
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| Cash Acquisitions | - | -84 | -18 | -25 | - | -52 | Upgrade
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| Divestitures | - | - | - | - | 422 | -37 | Upgrade
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| Sale (Purchase) of Intangibles | - | -54 | -36 | - | -170 | -23 | Upgrade
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| Investment in Securities | - | -86 | -49 | -167 | -11 | -32 | Upgrade
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| Other Investing Activities | - | -18 | -16 | -311 | -44 | -272 | Upgrade
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| Investing Cash Flow | - | -292 | -159 | -514 | 157 | -442 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 400 | 130 | Upgrade
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| Long-Term Debt Repaid | - | -190 | -149 | -80 | -46 | -40 | Upgrade
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| Net Debt Issued (Repaid) | - | 310 | -149 | -80 | 354 | 90 | Upgrade
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| Issuance of Common Stock | - | 3 | 16 | 25 | 2 | 474 | Upgrade
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| Repurchase of Common Stock | - | -20 | -119 | -113 | - | - | Upgrade
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| Dividends Paid | - | -57 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -19 | -14 | -4 | -1 | 6 | Upgrade
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| Financing Cash Flow | - | 217 | -266 | -172 | 355 | 570 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 17 | 25 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 25 | 3 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 776 | -69 | -23 | 913 | 488 | Upgrade
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| Free Cash Flow | - | 805 | 330 | 635 | 335 | 334 | Upgrade
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| Free Cash Flow Growth | - | 143.94% | -48.03% | 89.55% | 0.30% | 17.19% | Upgrade
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| Free Cash Flow Margin | - | 13.14% | 5.44% | 11.39% | 6.20% | 6.34% | Upgrade
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| Free Cash Flow Per Share | - | 164.36 | 66.10 | 127.93 | 66.38 | 67.44 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 33 | 234 | 239 | 100 | 80 | Upgrade
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| Levered Free Cash Flow | - | 728.38 | 268.38 | 431.5 | 246.75 | 226.88 | Upgrade
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| Unlevered Free Cash Flow | - | 729.63 | 269.63 | 432.13 | 247.38 | 227.5 | Upgrade
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| Change in Net Working Capital | -29 | -325 | 175 | 20 | -93 | 28 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.