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
Period Ending	Dec '25 Dec 31, 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
Net Income	2,048	3,511	2,672	3,699	1,926	2,150
Depreciation & Amortization	1,802	1,917	1,993	2,052	2,949	2,227
Loss (Gain) From Sale of Assets	10	21	19	181	7	773
Loss (Gain) From Sale of Investments	-	-	-5	-	72	-
Other Operating Activities	-845	-759	-1,257	-810	186	-1,748
Change in Accounts Receivable	2,084	-3,610	42	-2,730	1,482	-1,098
Change in Inventory	-281	-2	-117	-45	318	209
Change in Accounts Payable	-17	907	-297	-146	-175	180
Change in Other Net Operating Assets	-1,180	-507	-908	124	-338	-776
Operating Cash Flow	3,621	1,478	2,142	2,325	6,427	1,917
Operating Cash Flow Growth	28.45%	-31.00%	-7.87%	-63.82%	235.26%	26.79%
Capital Expenditures	-616	-1,432	-9,626	-958	-740	-357
Sale of Property, Plant & Equipment	24	-	-	-	-	1,159
Divestitures	-	-	30	-	-	-
Sale (Purchase) of Intangibles	-1,913	-1,508	-1,048	-667	-896	-1,017
Investment in Securities	3,604	2,797	1,295	-2	307	-10,889
Other Investing Activities	-19	-145	-638	-418	-93	-488
Investing Cash Flow	1,080	-288	-9,987	-2,045	-1,422	-11,592
Short-Term Debt Issued	-	3,000	-	-	-	-
Long-Term Debt Issued	-	-	5,000	-	-	-
Total Debt Issued	3,000	3,000	5,000	-	-	-
Long-Term Debt Repaid	-	-416	-	-	-	-
Net Debt Issued (Repaid)	-830	2,584	5,000	-	-	-
Repurchase of Common Stock	-2	-2	-2	-1	-4,569	-2
Common Dividends Paid	-1,146	-1,039	-1,037	-831	-1,053	-949
Other Financing Activities	-5	-7	-13	-17	-19	-20
Financing Cash Flow	-1,983	1,536	3,948	-849	-5,641	-971
Miscellaneous Cash Flow Adjustments	2	-	1	-	-	-
Net Cash Flow	2,720	2,726	-3,896	-569	-636	-10,646
Free Cash Flow	3,005	46	-7,484	1,367	5,687	1,560
Free Cash Flow Growth	92.01%	-	-	-75.96%	264.55%	414.85%
Free Cash Flow Margin	7.99%	0.11%	-18.45%	3.22%	14.21%	3.75%
Free Cash Flow Per Share	144.38	2.21	-359.77	65.74	250.28	65.53
Cash Income Tax Paid	240	760	1,256	809	-234	1,751
Levered Free Cash Flow	1,441	-2,645	-6,674	-69.75	5,015	-543.13
Unlevered Free Cash Flow	1,476	-2,620	-6,667	-69.75	5,015	-543.13
Change in Working Capital	606	-3,212	-1,280	-2,797	1,287	-1,485

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.