INES Corporation (TYO:9742)
Japan · Delayed Price · Currency is JPY 1,878.00
+23.00 (1.24%)
Jan 23, 2026, 1:35 PM JST
INES Corporation 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 | 1,930 | 3,511 | 2,672 | 3,699 | 1,926 | 2,150 | Upgrade |
Depreciation & Amortization | 1,841 | 1,917 | 1,993 | 2,052 | 2,949 | 2,227 | Upgrade |
Loss (Gain) From Sale of Assets | 10 | 21 | 19 | 181 | 7 | 773 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -5 | - | 72 | - | Upgrade |
Other Operating Activities | -464 | -759 | -1,257 | -810 | 186 | -1,748 | Upgrade |
Change in Accounts Receivable | 2,160 | -3,610 | 42 | -2,730 | 1,482 | -1,098 | Upgrade |
Change in Inventory | -168 | -2 | -117 | -45 | 318 | 209 | Upgrade |
Change in Accounts Payable | -237 | 907 | -297 | -146 | -175 | 180 | Upgrade |
Change in Other Net Operating Assets | -1,408 | -507 | -908 | 124 | -338 | -776 | Upgrade |
Operating Cash Flow | 3,664 | 1,478 | 2,142 | 2,325 | 6,427 | 1,917 | Upgrade |
Operating Cash Flow Growth | 48.58% | -31.00% | -7.87% | -63.82% | 235.26% | 26.79% | Upgrade |
Capital Expenditures | -771 | -1,432 | -9,626 | -958 | -740 | -357 | Upgrade |
Sale of Property, Plant & Equipment | 24 | - | - | - | - | 1,159 | Upgrade |
Divestitures | - | - | 30 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,891 | -1,508 | -1,048 | -667 | -896 | -1,017 | Upgrade |
Investment in Securities | 2,798 | 2,797 | 1,295 | -2 | 307 | -10,889 | Upgrade |
Other Investing Activities | 235 | -145 | -638 | -418 | -93 | -488 | Upgrade |
Investing Cash Flow | 395 | -288 | -9,987 | -2,045 | -1,422 | -11,592 | Upgrade |
Short-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 5,000 | - | - | - | Upgrade |
Total Debt Issued | 3,000 | 3,000 | 5,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -416 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -832 | 2,584 | 5,000 | - | - | - | Upgrade |
Repurchase of Common Stock | -1 | -2 | -2 | -1 | -4,569 | -2 | Upgrade |
Common Dividends Paid | -1,142 | -1,039 | -1,037 | -831 | -1,053 | -949 | Upgrade |
Other Financing Activities | -8 | -7 | -13 | -17 | -19 | -20 | Upgrade |
Financing Cash Flow | -1,983 | 1,536 | 3,948 | -849 | -5,641 | -971 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 2,075 | 2,726 | -3,896 | -569 | -636 | -10,646 | Upgrade |
Free Cash Flow | 2,893 | 46 | -7,484 | 1,367 | 5,687 | 1,560 | Upgrade |
Free Cash Flow Growth | 108.13% | - | - | -75.96% | 264.55% | 414.85% | Upgrade |
Free Cash Flow Margin | 7.53% | 0.11% | -18.45% | 3.22% | 14.21% | 3.75% | Upgrade |
Free Cash Flow Per Share | 139.05 | 2.21 | -359.77 | 65.74 | 250.28 | 65.53 | Upgrade |
Cash Income Tax Paid | 464 | 760 | 1,256 | 809 | -234 | 1,751 | Upgrade |
Levered Free Cash Flow | 1,353 | -2,645 | -6,674 | -69.75 | 5,015 | -543.13 | Upgrade |
Unlevered Free Cash Flow | 1,387 | -2,620 | -6,667 | -69.75 | 5,015 | -543.13 | Upgrade |
Change in Working Capital | 347 | -3,212 | -1,280 | -2,797 | 1,287 | -1,485 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.