Interworks Confidence Inc. (TYO:7374)
Japan · Delayed Price · Currency is JPY 1,542.00
-8.00 (-0.52%)
Jul 8, 2026, 3:30 PM JST
Interworks Confidence Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 800.16 | 1,293 | 1,130 | 910 | 733 |
Depreciation & Amortization | 291.34 | 261 | 177 | 29 | 21 |
Loss (Gain) From Sale of Assets | 0.96 | 1 | - | 2 | - |
Asset Writedown & Restructuring Costs | 2.03 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 8 | - | - | - |
Stock-Based Compensation | 22.29 | - | - | - | - |
Other Operating Activities | 350.01 | -399 | -362 | -214 | -274 |
Change in Accounts Receivable | -101.81 | 72 | -31 | -57 | -69 |
Change in Accounts Payable | 26.3 | -173 | 85 | 47 | 22 |
Change in Other Net Operating Assets | -16.25 | -15 | 34 | 31 | 28 |
Operating Cash Flow | 1,375 | 1,048 | 1,033 | 748 | 461 |
Operating Cash Flow Growth | 31.20% | 1.45% | 38.10% | 62.26% | -5.14% |
Capital Expenditures | -13.23 | -34 | -5 | -64 | -7 |
Cash Acquisitions | -174.7 | - | 17 | - | - |
Divestitures | - | -5 | - | - | - |
Sale (Purchase) of Intangibles | -3.39 | -4 | -23 | -9 | -10 |
Investment in Securities | - | - | -15 | -20 | - |
Other Investing Activities | -86.15 | 111 | -42 | 11 | -47 |
Investing Cash Flow | -277.48 | 68 | -68 | -82 | -64 |
Long-Term Debt Repaid | -262.19 | -6 | -22 | -90 | -90 |
Net Debt Issued (Repaid) | -262.19 | -6 | -22 | -90 | -90 |
Issuance of Common Stock | 2.66 | 27 | 25 | 21 | 477 |
Repurchase of Common Stock | -0.52 | -851 | -10 | - | - |
Common Dividends Paid | -435.86 | -382 | -294 | -274 | - |
Other Financing Activities | -0 | - | - | - | - |
Financing Cash Flow | -695.91 | -1,212 | -301 | -343 | 387 |
Miscellaneous Cash Flow Adjustments | -0 | 1 | 1,377 | -1 | - |
Net Cash Flow | 401.62 | -95 | 2,041 | 322 | 784 |
Free Cash Flow | 1,362 | 1,014 | 1,028 | 684 | 454 |
Free Cash Flow Growth | 34.30% | -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 | 217.87 | 162.28 | 170.03 | 144.84 | 96.91 |
Cash Interest Paid | 1.19 | - | - | - | 1 |
Cash Income Tax Paid | 139.19 | 399 | 359 | 205 | 267 |
Levered Free Cash Flow | 1,384 | 710.38 | 947.88 | 645.13 | 360.63 |
Unlevered Free Cash Flow | 1,385 | 710.38 | 947.88 | 645.13 | 361.25 |
Change in Working Capital | -91.77 | -116 | 88 | 21 | -19 |