IFIS Japan Ltd. (TYO:7833)
Japan · Delayed Price · Currency is JPY 650.00
+6.00 (0.93%)
Aug 19, 2026, 3:30 PM JST
IFIS Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 880 | 850 | 679 | 680 | 834 | 728 |
Depreciation & Amortization | 196 | 191 | 122 | 115 | 89 | 97 |
Loss (Gain) From Sale of Assets | 1 | 1 | - | 1 | - | 24 |
Other Operating Activities | -254 | -349 | -170 | -273 | -232 | -242 |
Change in Accounts Receivable | 28 | -94 | 6 | 23 | 49 | 31 |
Change in Inventory | - | - | - | - | 20 | 11 |
Change in Accounts Payable | 38 | 20 | -42 | 14 | -1 | -33 |
Change in Other Net Operating Assets | -23 | -111 | -13 | 46 | 1 | -43 |
Operating Cash Flow | 866 | 508 | 582 | 606 | 760 | 573 |
Operating Cash Flow Growth | 164.83% | -12.72% | -3.96% | -20.26% | 32.63% | -6.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13 | -11 | -32 | -109 | -15 | -16 |
Sale of Property, Plant & Equipment | 1 | - | 80 | - | - | - |
Cash Acquisitions | - | - | -1,278 | -18 | - | - |
Sale (Purchase) of Intangibles | -68 | -71 | -73 | -52 | -53 | -33 |
Investment in Securities | - | - | 132 | -1 | 19 | -1 |
Other Investing Activities | 2 | -2 | 128 | -53 | - | 1 |
Investing Cash Flow | -78 | -84 | -1,043 | -233 | -49 | -49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | - | - | - | -14 | - | - |
Common Dividends Paid | -337 | -284 | -178 | -178 | -144 | -130 |
Other Financing Activities | -1 | -1 | - | -1 | - | - |
Financing Cash Flow | -338 | -285 | -178 | -193 | -144 | -130 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | -1 | -1 |
Net Cash Flow | 448 | 138 | -639 | 179 | 566 | 393 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 853 | 497 | 550 | 497 | 745 | 557 |
Free Cash Flow Growth | 165.73% | -9.64% | 10.66% | -33.29% | 33.75% | -6.07% |
Free Cash Flow Margin | 12.03% | 7.14% | 9.39% | 8.95% | 13.85% | 10.55% |
Free Cash Flow Per Share | 88.53 | 51.58 | 57.09 | 51.50 | 77.13 | 57.66 |
Levered Free Cash Flow | 778.88 | 498.5 | 510.75 | 349.88 | 625.25 | 522.88 |
Unlevered Free Cash Flow | 778.88 | 498.5 | 510.75 | 349.88 | 625.25 | 522.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 255 | 349 | 172 | 277 | 234 | 247 |
Change in Working Capital | 43 | -185 | -49 | 83 | 69 | -34 |