INES Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1,645	3,511	2,672	3,699	1,926
Depreciation & Amortization	1,844	1,917	1,993	2,052	2,949
Loss (Gain) From Sale of Assets	1,114	21	19	181	7
Loss (Gain) From Sale of Investments	76	-	-5	-	72
Other Operating Activities	-238	-759	-1,257	-810	186
Change in Accounts Receivable	2,947	-3,610	42	-2,730	1,482
Change in Inventory	91	-2	-117	-45	318
Change in Accounts Payable	44	907	-297	-146	-175
Change in Other Net Operating Assets	-753	-507	-908	124	-338
Operating Cash Flow	3,480	1,478	2,142	2,325	6,427
Operating Cash Flow Growth	135.45%	-31.00%	-7.87%	-63.82%	235.26%
Capital Expenditures	-316	-1,432	-9,626	-958	-740
Sale of Property, Plant & Equipment	24	-	-	-	-
Divestitures	-	-	30	-	-
Sale (Purchase) of Intangibles	-2,066	-1,508	-1,048	-667	-896
Investment in Securities	4,122	2,797	1,295	-2	307
Other Investing Activities	15	-145	-638	-418	-93
Investing Cash Flow	1,779	-288	-9,987	-2,045	-1,422
Short-Term Debt Issued	-	3,000	-	-	-
Long-Term Debt Issued	-	-	5,000	-	-
Total Debt Issued	-	3,000	5,000	-	-
Short-Term Debt Repaid	-3,000	-	-	-	-
Long-Term Debt Repaid	-833	-416	-	-	-
Total Debt Repaid	-3,833	-416	-	-	-
Net Debt Issued (Repaid)	-3,833	2,584	5,000	-	-
Repurchase of Common Stock	-1	-2	-2	-1	-4,569
Common Dividends Paid	-1,142	-1,039	-1,037	-831	-1,053
Other Financing Activities	-3	-7	-13	-17	-19
Financing Cash Flow	-4,979	1,536	3,948	-849	-5,641
Miscellaneous Cash Flow Adjustments	1	-	1	-	-
Net Cash Flow	281	2,726	-3,896	-569	-636
Free Cash Flow	3,164	46	-7,484	1,367	5,687
Free Cash Flow Growth	6778.26%	-	-	-75.96%	264.55%
Free Cash Flow Margin	8.64%	0.11%	-18.45%	3.22%	14.21%
Free Cash Flow Per Share	152.03	2.21	-359.77	65.74	250.28
Cash Income Tax Paid	241	760	1,256	809	-234
Levered Free Cash Flow	1,917	-2,645	-6,674	-69.75	5,015
Unlevered Free Cash Flow	1,952	-2,620	-6,667	-69.75	5,015
Change in Working Capital	2,329	-3,212	-1,280	-2,797	1,287

Source: S&P Global Market Intelligence. Standard template. Financial Sources.