Inui Global Logistics Co., Ltd. (TYO:9308)
Japan · Delayed Price · Currency is JPY 1,659.00
+22.00 (1.34%)
Sep 8, 2025, 3:30 PM JST
Inui Global Logistics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 4,068 | 5,632 | 1,918 | 13,696 | 13,532 | -1,394 | Upgrade |
Depreciation & Amortization | 3,396 | 3,266 | 3,131 | 3,197 | 3,297 | 3,214 | Upgrade |
Loss (Gain) From Sale of Assets | -1,803 | -1,803 | -2 | -1 | 3 | 58 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -263 | - | - | Upgrade |
Other Operating Activities | -24 | 476 | -3,346 | -3,660 | 4 | 15 | Upgrade |
Change in Accounts Receivable | 79 | 9 | 224 | 50 | -556 | -20 | Upgrade |
Change in Inventory | 42 | 44 | 97 | -256 | -479 | 105 | Upgrade |
Change in Accounts Payable | -404 | 573 | -735 | 27 | 905 | 496 | Upgrade |
Change in Other Net Operating Assets | -253 | -200 | -771 | -475 | 60 | -43 | Upgrade |
Operating Cash Flow | 5,101 | 7,997 | 516 | 12,315 | 16,766 | 2,431 | Upgrade |
Operating Cash Flow Growth | 42.09% | 1449.81% | -95.81% | -26.55% | 589.67% | 34.98% | Upgrade |
Capital Expenditures | -9,804 | -8,782 | -3,333 | -7,028 | -1,766 | -4,650 | Upgrade |
Sale of Property, Plant & Equipment | 4,423 | 4,423 | 1 | - | - | 28 | Upgrade |
Investment in Securities | -550 | -50 | - | 719 | - | - | Upgrade |
Other Investing Activities | -7 | -7 | -6 | 3 | 26 | -7 | Upgrade |
Investing Cash Flow | -5,938 | -4,416 | -4,446 | -6,306 | -1,740 | -4,629 | Upgrade |
Long-Term Debt Issued | - | 9,452 | 3,469 | 2,675 | 6,335 | 4,548 | Upgrade |
Total Debt Issued | 7,766 | 9,452 | 3,469 | 2,675 | 6,335 | 4,548 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -7,833 | -2,540 | -3,452 | -8,965 | -3,007 | Upgrade |
Total Debt Repaid | -5,691 | -7,833 | -2,540 | -3,452 | -8,965 | -3,107 | Upgrade |
Net Debt Issued (Repaid) | 2,075 | 1,619 | 929 | -777 | -2,630 | 1,441 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -4 | - | Upgrade |
Dividends Paid | -1,732 | -438 | -4,522 | -5,578 | -220 | -149 | Upgrade |
Other Financing Activities | -5 | -6 | -9 | -18 | -35 | -1,357 | Upgrade |
Financing Cash Flow | 338 | 1,175 | -3,602 | -6,373 | -2,889 | -65 | Upgrade |
Foreign Exchange Rate Adjustments | -600 | -83 | 936 | 705 | 960 | 55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | 1 | Upgrade |
Net Cash Flow | -1,100 | 4,672 | -6,596 | 341 | 13,097 | -2,207 | Upgrade |
Free Cash Flow | -4,703 | -785 | -2,817 | 5,287 | 15,000 | -2,219 | Upgrade |
Free Cash Flow Growth | - | - | - | -64.75% | - | - | Upgrade |
Free Cash Flow Margin | -15.32% | -2.47% | -9.55% | 11.94% | 39.90% | -11.75% | Upgrade |
Free Cash Flow Per Share | -187.15 | -31.25 | -112.31 | 211.16 | 599.92 | -88.88 | Upgrade |
Cash Interest Paid | 524 | 402 | 363 | 313 | 242 | 300 | Upgrade |
Cash Income Tax Paid | - | -456 | 3,352 | 3,671 | - | -17 | Upgrade |
Levered Free Cash Flow | -5,824 | -1,593 | -3,345 | 3,304 | 11,792 | -3,346 | Upgrade |
Unlevered Free Cash Flow | -5,509 | -1,324 | -3,111 | 3,508 | 11,945 | -3,163 | Upgrade |
Change in Working Capital | -536 | 426 | -1,185 | -654 | -70 | 538 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.