Innotech Corporation (TYO:9880)
Japan
· Delayed Price · Currency is JPY 1,279.00
-16.00 (-1.24%)
Apr 3, 2025, 2:45 PM JST
Innotech 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 | - | 2,349 | 2,482 | 2,976 | 2,458 | 1,895 | Upgrade
|
| Depreciation & Amortization | - | 1,518 | 1,429 | 1,288 | 1,243 | 1,192 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | - | 57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 532 | - | 15 | 10 | - | Upgrade
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| Other Operating Activities | - | -856 | -976 | -992 | -503 | -742 | Upgrade
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| Change in Accounts Receivable | - | -235 | -730 | -49 | -1,060 | 85 | Upgrade
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| Change in Inventory | - | -999 | -1,946 | -949 | -856 | 240 | Upgrade
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| Change in Accounts Payable | - | -377 | 683 | 285 | -494 | 766 | Upgrade
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| Change in Other Net Operating Assets | - | 687 | 738 | 110 | 38 | -320 | Upgrade
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| Operating Cash Flow | - | 2,621 | 1,680 | 2,741 | 836 | 3,116 | Upgrade
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| Operating Cash Flow Growth | - | 56.01% | -38.71% | 227.87% | -73.17% | 180.97% | Upgrade
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| Capital Expenditures | - | -705 | -1,076 | -639 | -662 | -679 | Upgrade
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| Cash Acquisitions | - | - | - | - | -844 | - | Upgrade
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| Divestitures | - | - | - | 41 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -499 | -493 | -639 | -377 | -473 | Upgrade
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| Investment in Securities | - | -141 | -315 | -65 | -112 | -385 | Upgrade
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| Other Investing Activities | - | -7 | 192 | 152 | -212 | -176 | Upgrade
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| Investing Cash Flow | - | -1,444 | -1,692 | -1,150 | -2,207 | -1,713 | Upgrade
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| Short-Term Debt Issued | - | 4,055 | 6 | 454 | 1,801 | 2,409 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,000 | - | 373 | 1,000 | Upgrade
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| Total Debt Issued | - | 5,055 | 1,006 | 454 | 2,174 | 3,409 | Upgrade
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| Long-Term Debt Repaid | - | -2,964 | -531 | -521 | -882 | -367 | Upgrade
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| Total Debt Repaid | - | -2,964 | -531 | -521 | -882 | -367 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,091 | 475 | -67 | 1,292 | 3,042 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,203 | Upgrade
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| Dividends Paid | - | -931 | -918 | -771 | -618 | -529 | Upgrade
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| Other Financing Activities | - | -352 | -74 | -62 | 11 | -22 | Upgrade
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| Financing Cash Flow | - | 808 | -517 | -900 | 685 | 288 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 122 | 183 | 356 | -56 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | 206 | Upgrade
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| Net Cash Flow | - | 2,108 | -346 | 1,047 | -741 | 1,886 | Upgrade
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| Free Cash Flow | - | 1,916 | 604 | 2,102 | 174 | 2,437 | Upgrade
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| Free Cash Flow Growth | - | 217.22% | -71.27% | 1108.05% | -92.86% | 389.36% | Upgrade
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| Free Cash Flow Margin | - | 4.63% | 1.56% | 5.64% | 0.53% | 7.82% | Upgrade
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| Free Cash Flow Per Share | - | 141.94 | 44.83 | 156.37 | 12.98 | 161.11 | Upgrade
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| Cash Interest Paid | - | 88 | 51 | 32 | 28 | 13 | Upgrade
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| Cash Income Tax Paid | - | 863 | 976 | 961 | 468 | 729 | Upgrade
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| Levered Free Cash Flow | - | 853.88 | -489.63 | 842.25 | -225.75 | 1,431 | Upgrade
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| Unlevered Free Cash Flow | - | 913.25 | -489.63 | 842.25 | -225.75 | 1,431 | Upgrade
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| Change in Net Working Capital | -204.1 | 947 | 1,799 | 784 | 1,651 | -347 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.