I-Net Corp. (TYO:9600)
Japan · Delayed Price · Currency is JPY 2,514.00
-1.00 (-0.04%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 3,007 | 3,324 | 3,126 | 1,994 | 2,539 | 2,195 | Upgrade |
Depreciation & Amortization | 2,287 | 2,278 | 2,147 | 1,939 | 1,877 | 1,783 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | 7 | 59 | 69 | 13 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -85 | -719 | -285 | 67 | -16 | -212 | Upgrade |
Other Operating Activities | -971 | -1,198 | -509 | -949 | -777 | -934 | Upgrade |
Change in Accounts Receivable | -192 | -778 | 276 | -602 | -155 | -217 | Upgrade |
Change in Inventory | 143 | 214 | -206 | 126 | -33 | 86 | Upgrade |
Change in Accounts Payable | 235 | -53 | 670 | - | 308 | 351 | Upgrade |
Change in Other Net Operating Assets | 437 | -588 | 1,387 | -405 | -41 | 366 | Upgrade |
Operating Cash Flow | 4,872 | 2,487 | 6,665 | 2,239 | 3,715 | 3,419 | Upgrade |
Operating Cash Flow Growth | 42.41% | -62.69% | 197.68% | -39.73% | 8.66% | -13.77% | Upgrade |
Capital Expenditures | -1,914 | -2,920 | -1,006 | -1,482 | -952 | -2,306 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 4 | 15 | 113 | - | - | Upgrade |
Cash Acquisitions | -195 | -195 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -128 | -295 | -626 | -671 | -858 | -418 | Upgrade |
Investment in Securities | -60 | 943 | 1 | -74 | -281 | -261 | Upgrade |
Other Investing Activities | -228 | -109 | -177 | -4 | -94 | 56 | Upgrade |
Investing Cash Flow | -2,522 | -2,572 | -1,793 | -2,118 | -2,185 | -2,929 | Upgrade |
Long-Term Debt Issued | - | 4,900 | 2,030 | 2,600 | 2,030 | 4,500 | Upgrade |
Total Debt Issued | 2,100 | 4,900 | 2,030 | 2,600 | 2,030 | 4,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -170 | Upgrade |
Long-Term Debt Repaid | - | -2,812 | -3,038 | -3,216 | -3,014 | -2,884 | Upgrade |
Total Debt Repaid | -3,024 | -2,812 | -3,038 | -3,216 | -3,014 | -3,054 | Upgrade |
Net Debt Issued (Repaid) | -924 | 2,088 | -1,008 | -616 | -984 | 1,446 | Upgrade |
Repurchase of Common Stock | - | -1,559 | - | - | - | -105 | Upgrade |
Common Dividends Paid | -855 | -857 | -798 | -757 | -758 | -692 | Upgrade |
Other Financing Activities | -153 | -130 | -96 | -123 | -131 | -195 | Upgrade |
Financing Cash Flow | -1,932 | -458 | -1,902 | -1,496 | -1,873 | 454 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | - | Upgrade |
Net Cash Flow | 417 | -543 | 2,969 | -1,374 | -343 | 944 | Upgrade |
Free Cash Flow | 2,958 | -433 | 5,659 | 757 | 2,763 | 1,113 | Upgrade |
Free Cash Flow Growth | 144.46% | - | 647.56% | -72.60% | 148.25% | 75.83% | Upgrade |
Free Cash Flow Margin | 7.31% | -1.11% | 14.99% | 2.16% | 8.87% | 3.71% | Upgrade |
Free Cash Flow Per Share | 193.88 | -28.21 | 354.04 | 47.37 | 172.95 | 69.72 | Upgrade |
Cash Interest Paid | 78 | 59 | 35 | 43 | 45 | 50 | Upgrade |
Cash Income Tax Paid | 968 | 1,236 | 529 | 914 | 756 | 564 | Upgrade |
Levered Free Cash Flow | 2,285 | -1,952 | 5,771 | -413.25 | 2,288 | 531.88 | Upgrade |
Unlevered Free Cash Flow | 2,331 | -1,916 | 5,792 | -386.38 | 2,316 | 562.5 | Upgrade |
Change in Working Capital | 623 | -1,205 | 2,127 | -881 | 79 | 586 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.