Inui Global Logistics Co., Ltd. (TYO:9308)
Japan · Delayed Price · Currency is JPY 2,097.00
-28.00 (-1.32%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,738 | 1,502 | 5,632 | 1,918 | 13,696 | 13,532 |
Depreciation & Amortization | 4,120 | 4,003 | 3,266 | 3,131 | 3,197 | 3,297 |
Loss (Gain) From Sale of Assets | 425 | 425 | -1,803 | -2 | -1 | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | -263 | - |
Other Operating Activities | -760 | -840 | 476 | -3,346 | -3,660 | 4 |
Change in Accounts Receivable | -281 | -49 | 9 | 224 | 50 | -556 |
Change in Inventory | -1,504 | -505 | 44 | 97 | -256 | -479 |
Change in Accounts Payable | 1,440 | 619 | 573 | -735 | 27 | 905 |
Change in Other Net Operating Assets | -336 | -710 | -200 | -771 | -475 | 60 |
Operating Cash Flow | 5,842 | 4,445 | 7,997 | 516 | 12,315 | 16,766 |
Operating Cash Flow Growth | 14.53% | -44.42% | 1449.81% | -95.81% | -26.55% | 589.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,580 | -3,967 | -8,782 | -3,333 | -7,028 | -1,766 |
Sale of Property, Plant & Equipment | - | - | 4,423 | 1 | - | - |
Investment in Securities | -1,000 | -500 | -50 | - | 719 | - |
Other Investing Activities | 21 | 21 | -7 | -6 | 3 | 26 |
Investing Cash Flow | -3,559 | -4,446 | -4,416 | -4,446 | -6,306 | -1,740 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 7,079 | 9,452 | 3,469 | 2,675 | 6,335 |
Total Debt Issued | 6,145 | 7,079 | 9,452 | 3,469 | 2,675 | 6,335 |
Long-Term Debt Repaid | - | -5,806 | -7,833 | -2,540 | -3,452 | -8,965 |
Total Debt Repaid | -5,848 | -5,806 | -7,833 | -2,540 | -3,452 | -8,965 |
Net Debt Issued (Repaid) | 297 | 1,273 | 1,619 | 929 | -777 | -2,630 |
Repurchase of Common Stock | - | - | - | - | - | -4 |
Common Dividends Paid | -477 | -1,854 | -438 | -4,522 | -5,578 | -220 |
Other Financing Activities | -3 | -3 | -6 | -9 | -18 | -35 |
Financing Cash Flow | -183 | -584 | 1,175 | -3,602 | -6,373 | -2,889 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,045 | 667 | -83 | 936 | 705 | 960 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - |
Net Cash Flow | 3,145 | 82 | 4,672 | -6,596 | 341 | 13,097 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,262 | 478 | -785 | -2,817 | 5,287 | 15,000 |
Free Cash Flow Growth | - | - | - | - | -64.75% | - |
Free Cash Flow Margin | 8.80% | 1.42% | -2.47% | -9.55% | 11.94% | 39.90% |
Free Cash Flow Per Share | 129.56 | 18.99 | -31.25 | -112.31 | 211.16 | 599.92 |
Levered Free Cash Flow | 3,219 | -173.5 | -1,593 | -3,345 | 3,304 | 11,792 |
Unlevered Free Cash Flow | 3,677 | 268.38 | -1,324 | -3,111 | 3,508 | 11,945 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 732 | 759 | 402 | 363 | 313 | 242 |
Cash Income Tax Paid | 752 | 782 | -456 | 3,352 | 3,671 | - |
Change in Working Capital | -681 | -645 | 426 | -1,185 | -654 | -70 |