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Interworks Confidence Inc. (TYO:7374)
Japan flag Japan · Delayed Price · Currency is JPY
1,522.00
-6.00 (-0.39%)
Sep 7, 2026, 3:30 PM JST

Interworks Confidence Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,2661,2931,130910733
Depreciation & Amortization
2902611772921
Loss (Gain) From Sale of Assets
-1-2-
Loss (Gain) From Sale of Investments
-8---
Other Operating Activities
-140-399-362-214-274
Change in Accounts Receivable
-10172-31-57-69
Change in Accounts Payable
-11-173854722
Change in Other Net Operating Assets
71-15343128
Operating Cash Flow
1,3751,0481,033748461
Operating Cash Flow Growth
31.20%1.45%38.10%62.26%-5.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13-34-5-64-7
Cash Acquisitions
-174-17--
Divestitures
--5---
Sale (Purchase) of Intangibles
-3-4-23-9-10
Investment in Securities
13--15-20-
Other Investing Activities
-100111-4211-47
Investing Cash Flow
-27768-68-82-64

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-262-6-22-90-90
Net Debt Issued (Repaid)
-262-6-22-90-90
Issuance of Common Stock
2272521477
Repurchase of Common Stock
--851-10--
Common Dividends Paid
-435-382-294-274-
Financing Cash Flow
-695-1,212-301-343387

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-211,377-1-
Net Cash Flow
401-952,041322784

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,3621,0141,028684454
Free Cash Flow Growth
34.32%-1.36%50.29%50.66%-5.02%
Free Cash Flow Margin
13.66%12.08%13.73%13.16%10.26%
Free Cash Flow Per Share
217.91162.28170.03144.8496.91
Levered Free Cash Flow
1,361710.38947.88645.13360.63
Unlevered Free Cash Flow
1,362710.38947.88645.13361.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1---1
Cash Income Tax Paid
139399359205267
Change in Working Capital
-41-1168821-19