Interspace Co.,Ltd. (TYO:2122)
Japan
· Delayed Price · Currency is JPY 1,331.00
+3.00 (0.23%)
Mar 10, 2026, 3:30 PM JST
Interspace Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 361 | 338 | 906 | 1,066 | 633 | Upgrade
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| Depreciation & Amortization | - | 249 | 279 | 229 | 219 | 230 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 122 | 2 | 226 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 29 | - | - | 9 | Upgrade
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| Loss (Gain) on Equity Investments | - | -6 | 55 | -90 | -64 | -58 | Upgrade
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| Other Operating Activities | - | -282 | -211 | -651 | -196 | -5 | Upgrade
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| Change in Accounts Receivable | - | -109 | 12 | 220 | -593 | -102 | Upgrade
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| Change in Accounts Payable | - | 4 | 46 | -21 | 579 | 567 | Upgrade
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| Change in Other Net Operating Assets | - | -48 | 166 | -83 | -57 | 92 | Upgrade
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| Operating Cash Flow | - | 169 | 836 | 512 | 1,180 | 1,366 | Upgrade
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| Operating Cash Flow Growth | - | -79.78% | 63.28% | -56.61% | -13.62% | 126.16% | Upgrade
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| Capital Expenditures | - | -63 | -85 | -101 | -24 | -25 | Upgrade
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| Cash Acquisitions | - | - | - | -3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -255 | -223 | -198 | -185 | -145 | Upgrade
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| Investment in Securities | - | -15 | -25 | -54 | -53 | -5 | Upgrade
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| Other Investing Activities | - | - | 1 | -144 | -1 | 46 | Upgrade
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| Investing Cash Flow | - | -333 | -332 | -482 | -263 | -129 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -522 | - | Upgrade
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| Common Dividends Paid | - | -187 | -156 | -156 | -135 | -135 | Upgrade
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| Financing Cash Flow | - | -187 | -156 | -156 | -657 | -135 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7 | -25 | 2 | 40 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | -359 | 322 | -124 | 298 | 1,108 | Upgrade
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| Free Cash Flow | - | 106 | 751 | 411 | 1,156 | 1,341 | Upgrade
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| Free Cash Flow Growth | - | -85.89% | 82.73% | -64.45% | -13.80% | 159.88% | Upgrade
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| Free Cash Flow Margin | - | 1.20% | 9.50% | 5.64% | 16.23% | 5.79% | Upgrade
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| Free Cash Flow Per Share | - | 16.89 | 119.65 | 65.48 | 175.66 | 197.80 | Upgrade
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| Cash Income Tax Paid | - | 302 | 217 | 662 | 332 | 98 | Upgrade
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| Levered Free Cash Flow | - | -87.13 | 630.88 | 212 | 942.5 | 1,188 | Upgrade
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| Unlevered Free Cash Flow | - | -87.13 | 630.88 | 212 | 942.5 | 1,188 | Upgrade
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| Change in Working Capital | - | -153 | 224 | 116 | -71 | 557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.