i-plug,Inc. (TYO:4177)
Japan
· Delayed Price · Currency is JPY 1,702.00
+76.00 (4.67%)
Mar 10, 2026, 3:30 PM JST
i-plug,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 579 | -120 | -397 | 370 | 291 | Upgrade
|
| Depreciation & Amortization | - | 161 | 104 | 61 | 38 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 216 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 40 | - | - | - | Upgrade
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| Other Operating Activities | - | -92 | -81 | -99 | -86 | -31 | Upgrade
|
| Change in Accounts Receivable | - | -9 | 15 | -7 | -21 | -25 | Upgrade
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| Change in Accounts Payable | - | 134 | -67 | 4 | 264 | 48 | Upgrade
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| Change in Other Net Operating Assets | - | 48 | 383 | 147 | -12 | 95 | Upgrade
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| Operating Cash Flow | - | 821 | 490 | -291 | 553 | 407 | Upgrade
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| Operating Cash Flow Growth | - | 67.55% | - | - | 35.87% | - | Upgrade
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| Capital Expenditures | - | -15 | -31 | -21 | -14 | -5 | Upgrade
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| Cash Acquisitions | - | - | - | -139 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -317 | -259 | -198 | -44 | -17 | Upgrade
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| Investment in Securities | - | -15 | - | - | -14 | 31 | Upgrade
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| Other Investing Activities | - | -7 | - | -94 | 18 | -7 | Upgrade
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| Investing Cash Flow | - | -354 | -290 | -452 | -54 | 2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 50 | 500 | 165 | 350 | Upgrade
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| Total Debt Issued | - | 300 | 50 | 600 | 165 | 350 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -421 | -365 | -267 | -311 | -172 | Upgrade
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| Total Debt Repaid | - | -421 | -465 | -267 | -311 | -172 | Upgrade
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| Net Debt Issued (Repaid) | - | -121 | -415 | 333 | -146 | 178 | Upgrade
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| Issuance of Common Stock | - | 1 | 1 | 9 | 20 | 840 | Upgrade
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| Other Financing Activities | - | -2 | -1 | -2 | -4 | -178 | Upgrade
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| Financing Cash Flow | - | -122 | -415 | 340 | -130 | 840 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 3 | Upgrade
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| Net Cash Flow | - | 344 | -215 | -403 | 371 | 1,253 | Upgrade
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| Free Cash Flow | - | 806 | 459 | -312 | 539 | 402 | Upgrade
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| Free Cash Flow Growth | - | 75.60% | - | - | 34.08% | - | Upgrade
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| Free Cash Flow Margin | - | 15.85% | 9.97% | -8.34% | 17.72% | 18.69% | Upgrade
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| Free Cash Flow Per Share | - | 203.25 | 116.34 | -79.36 | 135.20 | 109.38 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 4 | 4 | 7 | Upgrade
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| Cash Income Tax Paid | - | 95 | 85 | 98 | 86 | 31 | Upgrade
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| Levered Free Cash Flow | - | 310 | 251.38 | -294 | 457.88 | 360.88 | Upgrade
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| Unlevered Free Cash Flow | - | 311.88 | 253.88 | -291.5 | 460.38 | 365.25 | Upgrade
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| Change in Working Capital | - | 173 | 331 | 144 | 231 | 118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.