Innotech Corporation (TYO:9880)
Japan · Delayed Price · Currency is JPY 4,370.00
+100.00 (2.34%)
Jun 3, 2026, 3:30 PM JST
Innotech 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 | 6,152 | 2,018 | 2,349 | 2,482 | 2,976 |
Depreciation & Amortization | 1,424 | 1,519 | 1,518 | 1,429 | 1,288 |
Loss (Gain) From Sale of Assets | -2,802 | - | 2 | - | 57 |
Loss (Gain) From Sale of Investments | -437 | 75 | 532 | - | 15 |
Loss (Gain) on Equity Investments | 168 | - | - | - | - |
Other Operating Activities | -600 | -804 | -856 | -976 | -992 |
Change in Accounts Receivable | -2,225 | -812 | -235 | -730 | -49 |
Change in Inventory | -453 | -599 | -999 | -1,946 | -949 |
Change in Accounts Payable | 474 | 348 | -377 | 683 | 285 |
Change in Other Net Operating Assets | 2,357 | -34 | 687 | 738 | 110 |
Operating Cash Flow | 4,058 | 1,711 | 2,621 | 1,680 | 2,741 |
Operating Cash Flow Growth | 137.17% | -34.72% | 56.01% | -38.71% | 227.87% |
Capital Expenditures | -845 | -591 | -705 | -1,076 | -639 |
Sale of Property, Plant & Equipment | 7,172 | - | - | - | - |
Cash Acquisitions | -197 | -1,395 | - | - | - |
Divestitures | - | - | - | - | 41 |
Sale (Purchase) of Intangibles | -594 | -605 | -499 | -493 | -639 |
Investment in Securities | 335 | 504 | -141 | -315 | -65 |
Other Investing Activities | -79 | 1,581 | -7 | 192 | 152 |
Investing Cash Flow | 5,792 | -410 | -1,444 | -1,692 | -1,150 |
Short-Term Debt Issued | - | - | 4,055 | 6 | 454 |
Long-Term Debt Issued | 1,000 | - | 1,000 | 1,000 | - |
Total Debt Issued | 1,000 | - | 5,055 | 1,006 | 454 |
Short-Term Debt Repaid | -5,361 | -1,273 | - | - | - |
Long-Term Debt Repaid | -500 | -690 | -2,964 | -531 | -521 |
Total Debt Repaid | -5,861 | -1,963 | -2,964 | -531 | -521 |
Net Debt Issued (Repaid) | -4,861 | -1,963 | 2,091 | 475 | -67 |
Repurchase of Common Stock | -2,117 | -432 | - | - | - |
Common Dividends Paid | -922 | -944 | -931 | -918 | -771 |
Other Financing Activities | -52 | -43 | -352 | -74 | -62 |
Financing Cash Flow | -7,952 | -3,382 | 808 | -517 | -900 |
Foreign Exchange Rate Adjustments | 43 | 178 | 122 | 183 | 356 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - |
Net Cash Flow | 1,942 | -1,902 | 2,108 | -346 | 1,047 |
Free Cash Flow | 3,213 | 1,120 | 1,916 | 604 | 2,102 |
Free Cash Flow Growth | 186.88% | -41.55% | 217.22% | -71.27% | 1108.05% |
Free Cash Flow Margin | 6.88% | 2.67% | 4.63% | 1.56% | 5.64% |
Free Cash Flow Per Share | 249.06 | 83.18 | 141.94 | 44.83 | 156.37 |
Cash Interest Paid | 161 | 138 | 88 | 51 | 32 |
Cash Income Tax Paid | 595 | 796 | 863 | 976 | 961 |
Levered Free Cash Flow | 3,646 | -47.63 | 853.88 | -489.63 | 842.25 |
Unlevered Free Cash Flow | 3,745 | 33 | 913.25 | -489.63 | 842.25 |
Change in Working Capital | 153 | -1,097 | -924 | -1,255 | -603 |