Inui Global Logistics Co., Ltd. (TYO:9308)
Japan · Delayed Price · Currency is JPY 2,260.00
+19.00 (0.85%)
Nov 13, 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 | Sep '26 Sep 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 | 4,493 | 1,502 | 5,632 | 1,918 | 13,696 | 13,532 |
Depreciation & Amortization | 4,137 | 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 | -823 | -840 | 476 | -3,346 | -3,660 | 4 |
Change in Accounts Receivable | -238 | -49 | 9 | 224 | 50 | -556 |
Change in Inventory | -1,048 | -505 | 44 | 97 | -256 | -479 |
Change in Accounts Payable | 162 | 619 | 573 | -735 | 27 | 905 |
Change in Other Net Operating Assets | -1,298 | -710 | -200 | -771 | -475 | 60 |
Operating Cash Flow | 5,810 | 4,445 | 7,997 | 516 | 12,315 | 16,766 |
Operating Cash Flow Growth | 41.91% | -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 | Sep '26 Sep 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 | -739 | -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 | 41 | 21 | -7 | -6 | 3 | 26 |
Investing Cash Flow | -1,698 | -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 | Sep '26 Sep 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 | 4,275 | 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 | -5,866 | -5,806 | -7,833 | -2,540 | -3,452 | -8,965 |
Net Debt Issued (Repaid) | -1,591 | 1,273 | 1,619 | 929 | -777 | -2,630 |
Repurchase of Common Stock | - | - | - | - | - | -4 |
Common Dividends Paid | -264 | -1,854 | -438 | -4,522 | -5,578 | -220 |
Other Financing Activities | -1 | -3 | -6 | -9 | -18 | -35 |
Financing Cash Flow | -1,856 | -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 | Sep '26 Sep 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 | 494 | 667 | -83 | 936 | 705 | 960 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | - | - |
Net Cash Flow | 2,748 | 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 | Sep '26 Sep 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 | 5,071 | 478 | -785 | -2,817 | 5,287 | 15,000 |
Free Cash Flow Growth | - | - | - | - | -64.75% | - |
Free Cash Flow Margin | 12.66% | 1.42% | -2.47% | -9.55% | 11.94% | 39.90% |
Free Cash Flow Per Share | 201.33 | 18.99 | -31.25 | -112.31 | 211.16 | 599.92 |
Levered Free Cash Flow | 4,197 | -173.5 | -1,593 | -3,345 | 3,304 | 11,792 |
Unlevered Free Cash Flow | 4,668 | 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 | Sep '26 Sep 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 | 768 | 759 | 402 | 363 | 313 | 242 |
Cash Income Tax Paid | 799 | 782 | -456 | 3,352 | 3,671 | - |
Change in Working Capital | -2,422 | -645 | 426 | -1,185 | -654 | -70 |