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Innotech Corporation (TYO:9880)
Japan flag Japan · Delayed Price · Currency is JPY
3,690.00
-55.00 (-1.47%)
Aug 6, 2026, 11:30 AM JST

Innotech Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,1522,0182,3492,4822,976
Depreciation & Amortization
1,4241,5191,5181,4291,288
Loss (Gain) From Sale of Assets
-2,802-2-57
Loss (Gain) From Sale of Investments
-43775532-15
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
474348-377683285
Change in Other Net Operating Assets
2,357-34687738110
Operating Cash Flow
4,0581,7112,6211,6802,741
Operating Cash Flow Growth
137.17%-34.72%56.01%-38.71%227.87%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
335504-141-315-65
Other Investing Activities
-791,581-7192152
Investing Cash Flow
5,792-410-1,444-1,692-1,150

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--4,0556454
Long-Term Debt Issued
1,000-1,0001,000-
Total Debt Issued
1,000-5,0551,006454
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)
-4,861-1,9632,091475-67
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
-7,952-3,382808-517-900

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
43178122183356
Miscellaneous Cash Flow Adjustments
111--
Net Cash Flow
1,942-1,9022,108-3461,047

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,2131,1201,9166042,102
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
249.0183.18141.9444.83156.37
Levered Free Cash Flow
3,646-47.63853.88-489.63842.25
Unlevered Free Cash Flow
3,74533913.25-489.63842.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
161138885132
Cash Income Tax Paid
595796863976961
Change in Working Capital
153-1,097-924-1,255-603