Inbound Tech Inc. (TYO:7031)
Japan · Delayed Price · Currency is JPY 703.00
0.00 (0.00%)
Aug 25, 2026, 9:00 AM JST
Inbound Tech Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -193 | -587 | 320 | 389 | 288 |
Depreciation & Amortization | 115 | 229 | 195 | 175 | 66 |
Loss (Gain) From Sale of Assets | - | 604 | - | - | - |
Other Operating Activities | 6 | -81 | -148 | -130 | -112 |
Change in Accounts Receivable | 66 | 55 | -122 | 105 | -158 |
Change in Accounts Payable | 76 | -104 | -44 | -36 | 147 |
Change in Other Net Operating Assets | 22 | -41 | -15 | 149 | 3 |
Operating Cash Flow | 92 | 75 | 186 | 652 | 234 |
Operating Cash Flow Growth | 22.67% | -59.68% | -71.47% | 178.63% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -32 | -13 | -77 | -28 | -7 |
Cash Acquisitions | - | - | -8 | - | -943 |
Sale (Purchase) of Intangibles | -54 | -139 | -72 | -63 | -48 |
Investment in Securities | -40 | - | - | - | - |
Other Investing Activities | 40 | 7 | -50 | -38 | -18 |
Investing Cash Flow | -86 | -145 | -207 | -129 | -1,016 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 100 | - | - | 180 |
Long-Term Debt Issued | - | - | - | - | 720 |
Total Debt Issued | - | 100 | - | - | 900 |
Long-Term Debt Repaid | -144 | -144 | -144 | -144 | -47 |
Net Debt Issued (Repaid) | -144 | -44 | -144 | -144 | 853 |
Issuance of Common Stock | 105 | - | 13 | 8 | 19 |
Repurchase of Common Stock | -38 | -179 | -191 | - | - |
Other Financing Activities | 1 | -1 | 1 | - | - |
Financing Cash Flow | -76 | -224 | -321 | -136 | 872 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | -70 | -294 | -343 | 386 | 90 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 60 | 62 | 109 | 624 | 227 |
Free Cash Flow Growth | -3.23% | -43.12% | -82.53% | 174.89% | - |
Free Cash Flow Margin | 2.81% | 2.44% | 3.28% | 18.96% | 8.20% |
Free Cash Flow Per Share | 25.27 | 25.33 | 41.11 | 227.66 | 83.97 |
Levered Free Cash Flow | 84 | -95 | 21 | 552.75 | - |
Unlevered Free Cash Flow | 88.38 | -91.88 | 22.88 | 555.25 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7 | 6 | 3 | 4 | 2 |
Cash Income Tax Paid | -2 | 79 | 146 | 131 | 113 |
Change in Working Capital | 164 | -90 | -181 | 218 | -8 |