I-Net Corp. (TYO:9600)
Japan
· Delayed Price · Currency is JPY 1,868.00
-70.00 (-3.61%)
Apr 25, 2025, 12:39 PM JST
I-Net Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,126 | 1,994 | 2,539 | 2,195 | 2,452 | Upgrade
|
| Depreciation & Amortization | - | 2,147 | 1,939 | 1,877 | 1,783 | 1,749 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 59 | 69 | 13 | 1 | 75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -285 | 67 | -16 | -212 | - | Upgrade
|
| Other Operating Activities | - | -509 | -949 | -777 | -934 | -763 | Upgrade
|
| Change in Accounts Receivable | - | 276 | -602 | -155 | -217 | 97 | Upgrade
|
| Change in Inventory | - | -206 | 126 | -33 | 86 | 114 | Upgrade
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| Change in Accounts Payable | - | 670 | - | 308 | 351 | 368 | Upgrade
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| Change in Other Net Operating Assets | - | 1,387 | -405 | -41 | 366 | -127 | Upgrade
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| Operating Cash Flow | - | 6,665 | 2,239 | 3,715 | 3,419 | 3,965 | Upgrade
|
| Operating Cash Flow Growth | - | 197.68% | -39.73% | 8.66% | -13.77% | 29.92% | Upgrade
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| Capital Expenditures | - | -1,006 | -1,482 | -952 | -2,306 | -3,332 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15 | 113 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -626 | -671 | -858 | -418 | -321 | Upgrade
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| Investment in Securities | - | 1 | -74 | -281 | -261 | -200 | Upgrade
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| Other Investing Activities | - | -177 | -4 | -94 | 56 | -19 | Upgrade
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| Investing Cash Flow | - | -1,793 | -2,118 | -2,185 | -2,929 | -3,872 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 170 | Upgrade
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| Long-Term Debt Issued | - | 2,030 | 2,600 | 2,030 | 4,500 | 3,130 | Upgrade
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| Total Debt Issued | - | 2,030 | 2,600 | 2,030 | 4,500 | 3,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -170 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,038 | -3,216 | -3,014 | -2,884 | -2,640 | Upgrade
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| Total Debt Repaid | - | -3,038 | -3,216 | -3,014 | -3,054 | -2,640 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,008 | -616 | -984 | 1,446 | 660 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -105 | - | Upgrade
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| Dividends Paid | - | -798 | -757 | -758 | -692 | -659 | Upgrade
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| Other Financing Activities | - | -96 | -123 | -131 | -195 | -309 | Upgrade
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| Financing Cash Flow | - | -1,902 | -1,496 | -1,873 | 454 | -308 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 2,969 | -1,374 | -343 | 944 | -216 | Upgrade
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| Free Cash Flow | - | 5,659 | 757 | 2,763 | 1,113 | 633 | Upgrade
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| Free Cash Flow Growth | - | 647.56% | -72.60% | 148.25% | 75.83% | -42.61% | Upgrade
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| Free Cash Flow Margin | - | 14.99% | 2.16% | 8.87% | 3.71% | 2.04% | Upgrade
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| Free Cash Flow Per Share | - | 354.04 | 47.37 | 172.95 | 69.72 | 39.79 | Upgrade
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| Cash Interest Paid | - | 35 | 43 | 45 | 50 | 55 | Upgrade
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| Cash Income Tax Paid | - | 529 | 914 | 756 | 564 | 810 | Upgrade
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| Levered Free Cash Flow | - | 5,771 | -413.25 | 2,288 | 531.88 | -176 | Upgrade
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| Unlevered Free Cash Flow | - | 5,792 | -386.38 | 2,316 | 562.5 | -142.25 | Upgrade
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| Change in Net Working Capital | 361.02 | -3,473 | 1,503 | -770 | -156 | -198 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.