IID, Inc. (TYO:6038)
Japan · Delayed Price · Currency is JPY 836.00
-4.00 (-0.48%)
Aug 25, 2026, 11:02 AM JST
IID, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 260 | 530 | 345 | 493 | 637 |
Depreciation & Amortization | 188 | 148 | 154 | 148 | 75 |
Loss (Gain) From Sale of Assets | 16 | - | 27 | 84 | - |
Loss (Gain) From Sale of Investments | 13 | 18 | 175 | -13 | 21 |
Loss (Gain) on Equity Investments | - | - | - | 2 | 20 |
Other Operating Activities | -139 | -211 | -41 | -237 | -225 |
Change in Accounts Receivable | -15 | 162 | 64 | 17 | -13 |
Change in Inventory | 5 | -30 | 33 | 18 | 3 |
Change in Accounts Payable | -78 | -72 | 30 | -168 | 97 |
Change in Other Net Operating Assets | -97 | -54 | 39 | 9 | 31 |
Operating Cash Flow | 153 | 491 | 826 | 353 | 646 |
Operating Cash Flow Growth | -68.84% | -40.56% | 133.99% | -45.36% | 72.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -22 | -31 | -21 | -23 | -11 |
Cash Acquisitions | -169 | - | -84 | -18 | -25 |
Sale (Purchase) of Intangibles | -21 | -6 | -54 | -36 | - |
Investment in Securities | -19 | -9 | -86 | -49 | -167 |
Other Investing Activities | -58 | -40 | -18 | -16 | -311 |
Investing Cash Flow | -289 | -86 | -292 | -159 | -514 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 500 | - | - |
Long-Term Debt Repaid | -233 | -262 | -190 | -149 | -80 |
Net Debt Issued (Repaid) | -233 | -262 | 310 | -149 | -80 |
Issuance of Common Stock | - | 3 | 3 | 16 | 25 |
Repurchase of Common Stock | - | -72 | -20 | -119 | -113 |
Common Dividends Paid | -104 | -67 | -57 | - | - |
Other Financing Activities | -24 | -23 | -19 | -14 | -4 |
Financing Cash Flow | -361 | -421 | 217 | -266 | -172 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 17 |
Miscellaneous Cash Flow Adjustments | - | -1 | 25 | 3 | - |
Net Cash Flow | -497 | -17 | 776 | -69 | -23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 131 | 460 | 805 | 330 | 635 |
Free Cash Flow Growth | -71.52% | -42.86% | 143.94% | -48.03% | 89.55% |
Free Cash Flow Margin | 2.20% | 7.56% | 13.14% | 5.44% | 11.39% |
Free Cash Flow Per Share | 26.75 | 93.55 | 164.36 | 66.10 | 127.93 |
Levered Free Cash Flow | 46.5 | 404.25 | 728.38 | 268.38 | 431.5 |
Unlevered Free Cash Flow | 49 | 407.38 | 729.63 | 269.63 | 432.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4 | 5 | 3 | 2 | 1 |
Cash Income Tax Paid | 139 | 210 | 33 | 234 | 239 |
Change in Working Capital | -185 | 6 | 166 | -124 | 118 |