I-ne CO., LTD. (TYO:4933)
Japan
· Delayed Price · Currency is JPY 1,061.00
+8.00 (0.76%)
Mar 10, 2026, 9:54 AM JST
I-ne CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | - | 4,236 | 6,750 | 3,453 | 2,361 | 1,394 | Upgrade
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| Depreciation & Amortization | - | 612 | 320 | 239 | 168 | 109 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 15 | 549 | -140 | 1 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2,962 | - | - | 15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 42 | -32 | - | - | Upgrade
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| Other Operating Activities | - | -3,895 | -1,764 | -1,637 | -504 | -235 | Upgrade
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| Change in Accounts Receivable | - | -1,132 | -2,629 | -645 | -234 | -299 | Upgrade
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| Change in Inventory | - | -441 | 570 | -1,109 | -783 | 1,011 | Upgrade
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| Change in Accounts Payable | - | 339 | 434 | 859 | -115 | 432 | Upgrade
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| Change in Other Net Operating Assets | - | 304 | -74 | 247 | -321 | 317 | Upgrade
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| Operating Cash Flow | - | 38 | 1,236 | 1,235 | 573 | 2,743 | Upgrade
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| Operating Cash Flow Growth | - | -96.93% | 0.08% | 115.53% | -79.11% | - | Upgrade
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| Capital Expenditures | - | -370 | -106 | -147 | -84 | -156 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 4 | - | - | 2 | Upgrade
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| Cash Acquisitions | - | -9,512 | - | - | - | - | Upgrade
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| Divestitures | - | - | 2,992 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -63 | -227 | -1,674 | -7 | -20 | Upgrade
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| Investment in Securities | - | -495 | 26 | -110 | -76 | -46 | Upgrade
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| Other Investing Activities | - | 77 | -206 | -42 | -1 | 179 | Upgrade
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| Investing Cash Flow | - | -10,360 | 2,483 | -1,973 | -118 | -41 | Upgrade
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| Short-Term Debt Issued | - | 9,999 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 700 | Upgrade
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| Total Debt Issued | - | 9,999 | - | - | - | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -39 | -134 | -659 | -944 | -1,206 | Upgrade
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| Total Debt Repaid | - | -39 | -134 | -659 | -944 | -2,706 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,960 | -134 | -659 | -944 | -2,006 | Upgrade
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| Issuance of Common Stock | - | - | 14 | - | 223 | 6,160 | Upgrade
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| Repurchase of Common Stock | - | -494 | - | - | - | -1,857 | Upgrade
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| Common Dividends Paid | - | -230 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -2 | -36 | -7 | -18 | -83 | Upgrade
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| Financing Cash Flow | - | 9,234 | -156 | -666 | -739 | 2,214 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | -11 | 4 | 18 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | -275 | 1 | Upgrade
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| Net Cash Flow | - | -1,080 | 3,551 | -1,400 | -541 | 4,919 | Upgrade
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| Free Cash Flow | - | -332 | 1,130 | 1,088 | 489 | 2,587 | Upgrade
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| Free Cash Flow Growth | - | - | 3.86% | 122.50% | -81.10% | - | Upgrade
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| Free Cash Flow Margin | - | -0.74% | 2.71% | 3.08% | 1.72% | 11.07% | Upgrade
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| Free Cash Flow Per Share | - | -18.50 | 62.41 | 60.15 | 27.09 | 173.28 | Upgrade
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| Cash Interest Paid | - | 11 | - | 7 | 16 | 42 | Upgrade
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| Cash Income Tax Paid | - | 3,895 | 1,767 | 1,636 | 500 | 238 | Upgrade
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| Levered Free Cash Flow | - | 199.25 | 2,293 | -196.88 | 762 | 2,283 | Upgrade
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| Unlevered Free Cash Flow | - | 203.63 | 2,293 | -192.5 | 772 | 2,310 | Upgrade
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| Change in Working Capital | - | -930 | -1,699 | -648 | -1,453 | 1,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.