INTAGE HOLDINGS Inc. (TYO:4326)
Japan
· Delayed Price · Currency is JPY 1,718.00
+16.00 (0.94%)
Mar 10, 2026, 11:29 AM JST
INTAGE HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 4,104 | 5,258 | 3,787 | 4,264 | 4,883 | 5,036 | Upgrade
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| Depreciation & Amortization | 1,536 | 1,625 | 1,370 | 1,461 | 1,538 | 1,342 | Upgrade
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| Loss (Gain) From Sale of Assets | 387 | 26 | 83 | 18 | 52 | 60 | Upgrade
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| Loss (Gain) From Sale of Investments | 15 | 324 | 105 | -190 | 48 | -114 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -4 | -175 | -218 | -303 | -235 | Upgrade
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| Other Operating Activities | -1,440 | -66 | -1,192 | -1,697 | -1,998 | -342 | Upgrade
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| Change in Accounts Receivable | -238 | 1,927 | -1,718 | -461 | 338 | -756 | Upgrade
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| Change in Inventory | -247 | 18 | 347 | -145 | 62 | 80 | Upgrade
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| Change in Accounts Payable | 261 | -780 | 75 | 109 | -930 | 1,201 | Upgrade
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| Change in Other Net Operating Assets | -463 | -1,899 | -710 | -454 | -299 | -1,427 | Upgrade
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| Operating Cash Flow | 3,913 | 6,429 | 1,972 | 2,687 | 3,391 | 4,845 | Upgrade
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| Operating Cash Flow Growth | -4.09% | 226.01% | -26.61% | -20.76% | -30.01% | 44.20% | Upgrade
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| Capital Expenditures | -130 | -231 | -164 | -440 | -103 | -214 | Upgrade
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| Cash Acquisitions | - | -411 | - | - | - | -796 | Upgrade
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| Divestitures | - | - | - | -88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,303 | -1,074 | -626 | -705 | -618 | -810 | Upgrade
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| Investment in Securities | 270 | 593 | 51 | 510 | 50 | 371 | Upgrade
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| Other Investing Activities | 149 | 2,027 | 11 | 105 | 37 | 206 | Upgrade
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| Investing Cash Flow | -1,013 | 910 | -705 | -618 | -634 | -1,241 | Upgrade
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| Short-Term Debt Issued | - | - | 7,000 | 8,000 | 4,200 | 8,007 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | 7,000 | 8,100 | 4,200 | 8,007 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,000 | -8,000 | -4,207 | -8,047 | Upgrade
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| Long-Term Debt Repaid | - | - | -298 | -324 | -25 | - | Upgrade
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| Total Debt Repaid | -100 | - | -7,298 | -8,324 | -4,232 | -8,047 | Upgrade
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| Net Debt Issued (Repaid) | -100 | - | -298 | -224 | -32 | -40 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,999 | -1,199 | - | Upgrade
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| Common Dividends Paid | -1,732 | -2,520 | -1,616 | -1,505 | -1,414 | -1,211 | Upgrade
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| Other Financing Activities | -182 | -214 | -245 | -226 | -209 | -103 | Upgrade
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| Financing Cash Flow | -2,014 | -2,734 | -2,159 | -3,954 | -2,854 | -1,354 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -55 | 296 | 145 | 243 | 103 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 898 | 4,551 | -596 | -1,740 | 145 | 2,352 | Upgrade
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| Free Cash Flow | 3,783 | 6,198 | 1,808 | 2,247 | 3,288 | 4,631 | Upgrade
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| Free Cash Flow Growth | -1.79% | 242.81% | -19.54% | -31.66% | -29.00% | 45.77% | Upgrade
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| Free Cash Flow Margin | 5.80% | 9.45% | 2.86% | 3.66% | 5.46% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 99.05 | 162.38 | 47.44 | 58.46 | 83.01 | 115.91 | Upgrade
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| Cash Interest Paid | 6 | 8 | 19 | 19 | 17 | 21 | Upgrade
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| Cash Income Tax Paid | 1,462 | 64 | 1,210 | 1,754 | 2,029 | 479 | Upgrade
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| Levered Free Cash Flow | 1,505 | 4,307 | 816.13 | 1,282 | 2,990 | 4,444 | Upgrade
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| Unlevered Free Cash Flow | 1,508 | 4,311 | 828 | 1,295 | 3,001 | 4,456 | Upgrade
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| Change in Working Capital | -687 | -734 | -2,006 | -951 | -829 | -902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.