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IFIS Japan Ltd. (TYO:7833)
Japan flag Japan · Delayed Price · Currency is JPY
643.00
-2.00 (-0.31%)
Jul 30, 2026, 3:30 PM JST

IFIS Japan Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
850679680834728
Depreciation & Amortization
1911221158997
Loss (Gain) From Sale of Assets
1-1-24
Other Operating Activities
-349-170-273-232-242
Change in Accounts Receivable
-946234931
Change in Inventory
---2011
Change in Accounts Payable
20-4214-1-33
Change in Other Net Operating Assets
-111-13461-43
Operating Cash Flow
508582606760573
Operating Cash Flow Growth
-12.72%-3.96%-20.26%32.63%-6.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11-32-109-15-16
Sale of Property, Plant & Equipment
-80---
Cash Acquisitions
--1,278-18--
Sale (Purchase) of Intangibles
-71-73-52-53-33
Investment in Securities
-132-119-1
Other Investing Activities
-2128-53-1
Investing Cash Flow
-84-1,043-233-49-49

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
---14--
Common Dividends Paid
-284-178-178-144-130
Other Financing Activities
-1--1--
Financing Cash Flow
-285-178-193-144-130

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1--1-1-1
Net Cash Flow
138-639179566393

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
497550497745557
Free Cash Flow Growth
-9.64%10.66%-33.29%33.75%-6.07%
Free Cash Flow Margin
7.14%9.39%8.95%13.85%10.55%
Free Cash Flow Per Share
51.5857.0951.5077.1357.66
Levered Free Cash Flow
498.5510.75349.88625.25522.88
Unlevered Free Cash Flow
498.5510.75349.88625.25522.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
349172277234247
Change in Working Capital
-185-498369-34