inspec Inc. (TYO:6656)
Japan
· Delayed Price · Currency is JPY 748.00
-112.00 (-13.02%)
Jun 16, 2025, 1:45 PM JST
inspec Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '21 Jan 31, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | 2011 - 2015 |
| Net Income | - | 99 | 277 | -568 | 139 | -35 | Upgrade
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| Depreciation & Amortization | - | 77 | 84 | 221 | 106 | 88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4 | 280 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 20 | - | - | - | Upgrade
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| Other Operating Activities | - | 2 | 35 | -40 | -14 | 1 | Upgrade
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| Change in Accounts Receivable | - | 164 | 153 | -151 | 54 | 126 | Upgrade
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| Change in Inventory | - | 236 | -489 | -284 | 70 | -33 | Upgrade
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| Change in Accounts Payable | - | -211 | 32 | 112 | 2 | 29 | Upgrade
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| Change in Other Net Operating Assets | - | -269 | 399 | -7 | -11 | -14 | Upgrade
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| Operating Cash Flow | - | 98 | 515 | -437 | 346 | 162 | Upgrade
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| Operating Cash Flow Growth | - | -80.97% | - | - | 113.58% | - | Upgrade
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| Capital Expenditures | - | -477 | -77 | -93 | -82 | -67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -4 | -3 | -3 | -8 | Upgrade
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| Investment in Securities | - | -500 | 19 | - | - | - | Upgrade
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| Other Investing Activities | - | -29 | -20 | -31 | -35 | -2 | Upgrade
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| Investing Cash Flow | - | -1,013 | -74 | -127 | -141 | -155 | Upgrade
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| Short-Term Debt Issued | - | 343 | 121 | 204 | 196 | - | Upgrade
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| Long-Term Debt Issued | - | 369 | - | 695 | - | 459 | Upgrade
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| Total Debt Issued | - | 712 | 121 | 899 | 196 | 459 | Upgrade
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| Long-Term Debt Repaid | - | -165 | -165 | -393 | -278 | -564 | Upgrade
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| Total Debt Repaid | - | -165 | -165 | -393 | -278 | -564 | Upgrade
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| Net Debt Issued (Repaid) | - | 547 | -44 | 506 | -82 | -105 | Upgrade
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| Issuance of Common Stock | - | 575 | 3 | 558 | 103 | - | Upgrade
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| Other Financing Activities | - | -12 | -11 | -384 | 211 | 156 | Upgrade
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| Financing Cash Flow | - | 1,110 | -52 | 680 | 232 | 51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -7 | -3 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -341 | -2 | - | -1 | Upgrade
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| Net Cash Flow | - | 194 | 48 | 107 | 434 | 53 | Upgrade
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| Free Cash Flow | - | -379 | 438 | -530 | 264 | 95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 177.90% | - | Upgrade
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| Free Cash Flow Margin | - | -16.14% | 15.38% | -27.60% | 12.23% | 5.83% | Upgrade
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| Free Cash Flow Per Share | - | -105.61 | 131.42 | -164.35 | 98.78 | 36.52 | Upgrade
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| Cash Interest Paid | - | 12 | 13 | 14 | 28 | 30 | Upgrade
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| Cash Income Tax Paid | - | 77 | 1 | 44 | 36 | 5 | Upgrade
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| Levered Free Cash Flow | - | -494.63 | 351.5 | -449 | 400.75 | 13.13 | Upgrade
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| Unlevered Free Cash Flow | - | -485.88 | 361.5 | -442.13 | 417.63 | 32.5 | Upgrade
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| Change in Net Working Capital | -436 | 107 | -161 | 409 | -311 | -27 | Upgrade
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Updated Mar 5, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.