Internetworking and Broadband Consulting Co.,Ltd. (TYO:3920)
Japan
· Delayed Price · Currency is JPY 993.00
+19.00 (1.95%)
Mar 10, 2026, 3:30 PM JST
TYO:3920 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 410.71 | 293 | 139 | -29 | 285 | Upgrade
|
| Depreciation & Amortization | - | 37.3 | 54 | 56 | 52 | 67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 131 | 94 | - | 8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -18 | -11 | -13 | 12 | Upgrade
|
| Other Operating Activities | - | 111.25 | -90 | 51 | -151 | 37 | Upgrade
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| Change in Accounts Receivable | - | 111.5 | -20 | -12 | 469 | 134 | Upgrade
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| Change in Inventory | - | 0.28 | -4 | 12 | -24 | - | Upgrade
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| Change in Accounts Payable | - | -1.96 | 15 | 110 | -9 | -52 | Upgrade
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| Change in Unearned Revenue | - | 18.9 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | 5.51 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 9.29 | -7 | -8 | 47 | -45 | Upgrade
|
| Operating Cash Flow | - | 701.47 | 354 | 431 | 342 | 446 | Upgrade
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| Operating Cash Flow Growth | - | 98.16% | -17.87% | 26.02% | -23.32% | 430.95% | Upgrade
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| Capital Expenditures | - | -5.14 | -7 | -5 | -8 | -1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8 | Upgrade
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| Divestitures | - | 2.79 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -95.68 | -40 | -27 | -17 | -24 | Upgrade
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| Investment in Securities | - | - | 95 | - | -117 | -231 | Upgrade
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| Other Investing Activities | - | -27.47 | 116 | -53 | -64 | -58 | Upgrade
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| Investing Cash Flow | - | -125.5 | 164 | -76 | -199 | -319 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 80 | 70 | Upgrade
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| Total Debt Issued | - | - | - | - | 80 | 70 | Upgrade
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| Long-Term Debt Repaid | - | -50.02 | -109 | -116 | -122 | -122 | Upgrade
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| Net Debt Issued (Repaid) | - | -50.02 | -109 | -116 | -42 | -52 | Upgrade
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| Issuance of Common Stock | - | 8.4 | - | - | - | 1 | Upgrade
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| Common Dividends Paid | - | -45.51 | -55 | -22 | - | - | Upgrade
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| Other Financing Activities | - | -0.93 | -1 | -1 | - | 1 | Upgrade
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| Financing Cash Flow | - | -88.05 | -165 | -139 | -42 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 487.92 | 352 | 215 | 101 | 76 | Upgrade
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| Free Cash Flow | - | 696.33 | 347 | 426 | 334 | 445 | Upgrade
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| Free Cash Flow Growth | - | 100.67% | -18.55% | 27.54% | -24.94% | 436.14% | Upgrade
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| Free Cash Flow Margin | - | 28.96% | 15.89% | 22.42% | 22.25% | 22.11% | Upgrade
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| Free Cash Flow Per Share | - | 125.43 | 62.51 | 76.70 | 60.41 | 79.84 | Upgrade
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| Cash Interest Paid | - | 6.79 | 4 | 3 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | 52.76 | 91 | -48 | 150 | -34 | Upgrade
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| Levered Free Cash Flow | - | - | 221.88 | 377.25 | 337.63 | 426 | Upgrade
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| Unlevered Free Cash Flow | - | - | 223.75 | 379.13 | 339.5 | 428.5 | Upgrade
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| Change in Working Capital | - | 143.51 | -16 | 102 | 483 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.