inspec Inc. (TYO:6656)
Japan · Delayed Price · Currency is JPY 806.00
+10.00 (1.26%)
Oct 9, 2026, 3:30 PM JST
inspec Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 99 | 277 | -568 | 139 | -35 |
Depreciation & Amortization | 77 | 84 | 221 | 106 | 88 |
Loss (Gain) From Sale of Assets | - | -4 | 280 | - | - |
Loss (Gain) From Sale of Investments | - | 8 | - | - | - |
Loss (Gain) on Equity Investments | - | 20 | - | - | - |
Other Operating Activities | 2 | 35 | -40 | -14 | 1 |
Change in Accounts Receivable | 164 | 153 | -151 | 54 | 126 |
Change in Inventory | 236 | -489 | -284 | 70 | -33 |
Change in Accounts Payable | -211 | 32 | 112 | 2 | 29 |
Change in Other Net Operating Assets | -269 | 399 | -7 | -11 | -14 |
Operating Cash Flow | 98 | 515 | -437 | 346 | 162 |
Operating Cash Flow Growth | -80.97% | - | - | 113.58% | - |
Investing Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -477 | -77 | -93 | -82 | -67 |
Sale of Property, Plant & Equipment | - | 8 | - | - | - |
Sale (Purchase) of Intangibles | -7 | -4 | -3 | -3 | -8 |
Investment in Securities | -500 | 19 | - | - | - |
Other Investing Activities | -29 | -20 | -31 | -35 | -2 |
Investing Cash Flow | -1,013 | -74 | -127 | -141 | -155 |
Financing Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 343 | 121 | 204 | 196 | - |
Long-Term Debt Issued | 369 | - | 695 | - | 459 |
Total Debt Issued | 712 | 121 | 899 | 196 | 459 |
Long-Term Debt Repaid | -165 | -165 | -393 | -278 | -564 |
Total Debt Repaid | -165 | -165 | -393 | -278 | -564 |
Net Debt Issued (Repaid) | 547 | -44 | 506 | -82 | -105 |
Issuance of Common Stock | 575 | 3 | 558 | 103 | - |
Other Financing Activities | -12 | -11 | -384 | 211 | 156 |
Financing Cash Flow | 1,110 | -52 | 680 | 232 | 51 |
Net Cash Flow
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | - | -7 | -3 | -4 |
Miscellaneous Cash Flow Adjustments | -1 | -341 | -2 | - | -1 |
Net Cash Flow | 194 | 48 | 107 | 434 | 53 |
Free Cash Flow
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -379 | 438 | -530 | 264 | 95 |
Free Cash Flow Growth | - | - | - | 177.90% | - |
Free Cash Flow Margin | -16.14% | 15.38% | -27.60% | 12.23% | 5.83% |
Free Cash Flow Per Share | -105.61 | 131.42 | -164.35 | 98.78 | 36.52 |
Levered Free Cash Flow | -494.63 | 351.5 | -449 | 400.75 | 13.13 |
Unlevered Free Cash Flow | -485.88 | 361.5 | -442.13 | 417.63 | 32.5 |
Additional Metrics
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 12 | 13 | 14 | 28 | 30 |
Cash Income Tax Paid | 77 | 1 | 44 | 36 | 5 |
Change in Working Capital | -80 | 95 | -330 | 115 | 108 |