INES Corporation (TYO:9742)
Japan
· Delayed Price · Currency is JPY 1,640.00
-28.00 (-1.68%)
Apr 24, 2025, 3:30 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 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 | 2,880 | 2,672 | 3,699 | 1,926 | 2,150 | 3,034 | Upgrade
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| Depreciation & Amortization | 2,036 | 1,993 | 2,052 | 2,949 | 2,227 | 2,448 | Upgrade
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| Loss (Gain) From Sale of Assets | 30 | 19 | 181 | 7 | 773 | -34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | - | 72 | - | - | Upgrade
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| Other Operating Activities | -759 | -1,257 | -810 | 186 | -1,748 | -1,369 | Upgrade
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| Change in Accounts Receivable | -1,360 | 42 | -2,730 | 1,482 | -1,098 | 60 | Upgrade
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| Change in Inventory | -50 | -117 | -45 | 318 | 209 | 237 | Upgrade
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| Change in Accounts Payable | 6 | -297 | -146 | -175 | 180 | 197 | Upgrade
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| Change in Other Net Operating Assets | 36 | -908 | 124 | -338 | -776 | -3,061 | Upgrade
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| Operating Cash Flow | 2,819 | 2,142 | 2,325 | 6,427 | 1,917 | 1,512 | Upgrade
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| Operating Cash Flow Growth | -3.36% | -7.87% | -63.82% | 235.26% | 26.79% | -65.19% | Upgrade
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| Capital Expenditures | -1,254 | -9,626 | -958 | -740 | -357 | -1,209 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,159 | 17,202 | Upgrade
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| Divestitures | - | 30 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,531 | -1,048 | -667 | -896 | -1,017 | -1,327 | Upgrade
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| Investment in Securities | 1,197 | 1,295 | -2 | 307 | -10,889 | -2,781 | Upgrade
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| Other Investing Activities | -421 | -638 | -418 | -93 | -488 | -354 | Upgrade
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| Investing Cash Flow | -2,009 | -9,987 | -2,045 | -1,422 | -11,592 | 11,531 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -208 | 5,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -1 | -4,569 | -2 | -2 | Upgrade
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| Dividends Paid | -1,041 | -1,037 | -831 | -1,053 | -949 | -712 | Upgrade
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| Other Financing Activities | -7 | -13 | -17 | -19 | -20 | -21 | Upgrade
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| Financing Cash Flow | -1,258 | 3,948 | -849 | -5,641 | -971 | -735 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -449 | -3,896 | -569 | -636 | -10,646 | 12,308 | Upgrade
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| Free Cash Flow | 1,565 | -7,484 | 1,367 | 5,687 | 1,560 | 303 | Upgrade
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| Free Cash Flow Growth | - | - | -75.96% | 264.55% | 414.85% | -91.66% | Upgrade
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| Free Cash Flow Margin | 3.94% | -18.45% | 3.22% | 14.21% | 3.75% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 75.23 | -359.77 | 65.74 | 250.28 | 65.53 | 12.73 | Upgrade
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| Cash Income Tax Paid | 763 | 1,256 | 809 | -234 | 1,751 | 1,370 | Upgrade
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| Levered Free Cash Flow | 44.5 | -6,674 | -69.75 | 5,015 | -543.13 | 1,278 | Upgrade
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| Unlevered Free Cash Flow | 63.88 | -6,667 | -69.75 | 5,015 | -543.13 | 1,278 | Upgrade
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| Change in Net Working Capital | 1,219 | -215 | 2,873 | -2,475 | 3,138 | 449 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.