INES Corporation (TYO:9742)
Japan · Delayed Price · Currency is JPY 2,308.00
-111.00 (-4.59%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -385 | -1,645 | 3,511 | 2,672 | 3,699 | 1,926 |
Depreciation & Amortization | 2,799 | 1,844 | 1,917 | 1,993 | 2,052 | 2,949 |
Loss (Gain) From Sale of Assets | 1,109 | 1,114 | 21 | 19 | 181 | 7 |
Loss (Gain) From Sale of Investments | 76 | 76 | - | -5 | - | 72 |
Other Operating Activities | -280 | -238 | -759 | -1,257 | -810 | 186 |
Change in Accounts Receivable | -1,847 | 2,947 | -3,610 | 42 | -2,730 | 1,482 |
Change in Inventory | 7 | 91 | -2 | -117 | -45 | 318 |
Change in Accounts Payable | -168 | 44 | 907 | -297 | -146 | -175 |
Change in Other Net Operating Assets | 650 | -753 | -507 | -908 | 124 | -338 |
Operating Cash Flow | 1,961 | 3,480 | 1,478 | 2,142 | 2,325 | 6,427 |
Operating Cash Flow Growth | -46.48% | 135.45% | -31.00% | -7.87% | -63.82% | 235.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -345 | -316 | -1,432 | -9,626 | -958 | -740 |
Sale of Property, Plant & Equipment | - | 24 | - | - | - | - |
Divestitures | - | - | - | 30 | - | - |
Sale (Purchase) of Intangibles | -1,352 | -2,066 | -1,508 | -1,048 | -667 | -896 |
Investment in Securities | 4,228 | 4,122 | 2,797 | 1,295 | -2 | 307 |
Other Investing Activities | -56 | 15 | -145 | -638 | -418 | -93 |
Investing Cash Flow | 2,475 | 1,779 | -288 | -9,987 | -2,045 | -1,422 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -833 | -3,833 | -416 | - | - | - |
Net Debt Issued (Repaid) | -833 | -3,833 | 2,584 | 5,000 | - | - |
Repurchase of Common Stock | -1 | -1 | -2 | -2 | -1 | -4,569 |
Common Dividends Paid | -1,041 | -1,142 | -1,039 | -1,037 | -831 | -1,053 |
Other Financing Activities | -2 | -3 | -7 | -13 | -17 | -19 |
Financing Cash Flow | -1,877 | -4,979 | 1,536 | 3,948 | -849 | -5,641 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | - | - |
Net Cash Flow | 2,561 | 281 | 2,726 | -3,896 | -569 | -636 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,616 | 3,164 | 46 | -7,484 | 1,367 | 5,687 |
Free Cash Flow Growth | -44.14% | 6778.26% | - | - | -75.96% | 264.55% |
Free Cash Flow Margin | 4.13% | 8.64% | 0.11% | -18.45% | 3.22% | 14.21% |
Free Cash Flow Per Share | 77.63 | 152.03 | 2.21 | -359.77 | 65.74 | 250.28 |
Levered Free Cash Flow | 291.63 | 1,917 | -2,645 | -6,674 | -69.75 | 5,015 |
Unlevered Free Cash Flow | 327.25 | 1,952 | -2,620 | -6,667 | -69.75 | 5,015 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 283 | 241 | 760 | 1,256 | 809 | -234 |
Change in Working Capital | -1,358 | 2,329 | -3,212 | -1,280 | -2,797 | 1,287 |