INEST, Inc. (TYO:7111)
Japan · Delayed Price · Currency is JPY 511.00
-7.00 (-1.35%)
Sep 9, 2026, 3:30 PM JST
INEST Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 293 | 160 | 101 | 179 | 156 | 43 |
Depreciation & Amortization | 377 | 426 | 484 | 292 | 198 | 209 |
Loss (Gain) From Sale of Assets | 4 | 26 | - | - | 12 | - |
Loss (Gain) From Sale of Investments | -253 | -253 | - | - | -77 | - |
Loss (Gain) on Equity Investments | - | - | - | 2 | - | - |
Other Operating Activities | -79 | -230 | 99 | -105 | 12 | -46 |
Change in Accounts Receivable | -206 | -163 | 175 | -361 | -330 | -349 |
Change in Inventory | -93 | -141 | 20 | 35 | -16 | -47 |
Change in Accounts Payable | 24 | -176 | 2 | -22 | 215 | 105 |
Change in Other Net Operating Assets | -179 | -179 | 43 | 1 | 61 | -438 |
Operating Cash Flow | -112 | -530 | 924 | 21 | 231 | -523 |
Operating Cash Flow Growth | - | - | 4300.00% | -90.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -45 | -58 | -110 | -36 | -50 | -197 |
Cash Acquisitions | - | - | - | -3,345 | -112 | -67 |
Divestitures | 907 | 877 | - | - | 157 | - |
Investment in Securities | - | - | -20 | 1,036 | -30 | -3 |
Other Investing Activities | 43 | 46 | -82 | -2 | -26 | -49 |
Investing Cash Flow | 1,545 | 1,500 | -212 | -2,347 | -61 | -316 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 139 | - |
Long-Term Debt Issued | - | 750 | 400 | 2,057 | 700 | 800 |
Total Debt Issued | 650 | 750 | 400 | 2,057 | 839 | 800 |
Short-Term Debt Repaid | - | - | -37 | -51 | - | -300 |
Long-Term Debt Repaid | - | -1,109 | -755 | -694 | -635 | -147 |
Total Debt Repaid | -1,201 | -1,109 | -792 | -745 | -635 | -447 |
Net Debt Issued (Repaid) | -551 | -359 | -392 | 1,312 | 204 | 353 |
Issuance of Common Stock | - | - | - | 2,388 | - | 299 |
Repurchase of Common Stock | -19 | -18 | - | -1,317 | - | - |
Other Financing Activities | -1 | -167 | -232 | -101 | -119 | -108 |
Financing Cash Flow | -571 | -544 | -624 | 2,282 | 85 | 544 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 490 | -1 | -1 | 1 | 1 | - |
Net Cash Flow | 1,352 | 425 | 87 | -43 | 256 | -295 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -157 | -588 | 814 | -15 | 181 | -720 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.88% | -3.23% | 4.29% | -0.14% | 2.28% | -10.87% |
Free Cash Flow Per Share | -21.52 | -80.55 | 111.41 | -2.25 | 29.86 | -120.14 |
Levered Free Cash Flow | - | -486.38 | 940.25 | 915.5 | -799.38 | -858.13 |
Unlevered Free Cash Flow | - | -427 | 1,003 | 946.75 | -773.75 | -830 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 93 | 95 | 102 | 51 | 43 | 46 |
Cash Income Tax Paid | 96 | 235 | -89 | 171 | -9 | 28 |
Change in Working Capital | -454 | -659 | 240 | -347 | -70 | -729 |