INEST, Inc. (TYO:7111)
Japan · Delayed Price · Currency is JPY 486.00
+23.00 (4.97%)
Mar 6, 2026, 9:01 AM JST
INEST Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -144 | 101 | 179 | 156 | 43 | 132 |
Depreciation & Amortization | 454 | 484 | 292 | 198 | 209 | 212 |
Loss (Gain) From Sale of Assets | 26 | - | - | 12 | - | 48 |
Loss (Gain) From Sale of Investments | -253 | - | - | -77 | - | -2 |
Loss (Gain) on Equity Investments | - | - | 2 | - | - | - |
Other Operating Activities | -228 | 99 | -105 | 12 | -46 | 92 |
Change in Accounts Receivable | 159 | 175 | -361 | -330 | -349 | -101 |
Change in Inventory | -122 | 20 | 35 | -16 | -47 | -34 |
Change in Accounts Payable | 77 | 2 | -22 | 215 | 105 | 39 |
Change in Other Net Operating Assets | -117 | 43 | 1 | 61 | -438 | -156 |
Operating Cash Flow | -148 | 924 | 21 | 231 | -523 | 230 |
Operating Cash Flow Growth | - | 4300.00% | -90.91% | - | - | - |
Capital Expenditures | -105 | -110 | -36 | -50 | -197 | -8 |
Cash Acquisitions | - | - | -3,345 | -112 | -67 | -166 |
Divestitures | 507 | - | - | 157 | - | 107 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6 |
Investment in Securities | 9 | -20 | 1,036 | -30 | -3 | 114 |
Other Investing Activities | 43 | -82 | -2 | -26 | -49 | 23 |
Investing Cash Flow | 1,077 | -212 | -2,347 | -61 | -316 | 64 |
Short-Term Debt Issued | - | - | - | 139 | - | 63 |
Long-Term Debt Issued | - | 400 | 2,057 | 700 | 800 | 200 |
Total Debt Issued | 1,050 | 400 | 2,057 | 839 | 800 | 263 |
Short-Term Debt Repaid | - | -37 | -51 | - | -300 | - |
Long-Term Debt Repaid | - | -755 | -694 | -635 | -147 | -594 |
Total Debt Repaid | -1,127 | -792 | -745 | -635 | -447 | -594 |
Net Debt Issued (Repaid) | -77 | -392 | 1,312 | 204 | 353 | -331 |
Issuance of Common Stock | - | - | 2,388 | - | 299 | 343 |
Repurchase of Common Stock | -13 | - | -1,317 | - | - | - |
Other Financing Activities | -190 | -232 | -101 | -119 | -108 | 7 |
Financing Cash Flow | -280 | -624 | 2,282 | 85 | 544 | 19 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | - | 789 |
Net Cash Flow | 647 | 87 | -43 | 256 | -295 | 1,102 |
Free Cash Flow | -253 | 814 | -15 | 181 | -720 | 222 |
Free Cash Flow Margin | -1.34% | 4.29% | -0.14% | 2.28% | -10.87% | 3.42% |
Free Cash Flow Per Share | -34.64 | 111.41 | -2.25 | 29.86 | -120.14 | 43.77 |
Cash Interest Paid | 107 | 102 | 51 | 43 | 46 | 19 |
Cash Income Tax Paid | 236 | -89 | 171 | -9 | 28 | -75 |
Levered Free Cash Flow | -142.38 | 940.25 | 915.5 | -799.38 | -858.13 | 561 |
Unlevered Free Cash Flow | -77.38 | 1,003 | 946.75 | -773.75 | -830 | 572.88 |
Change in Working Capital | -3 | 240 | -347 | -70 | -729 | -252 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.