Inbound Platform Corp. (TYO:5587)
Japan
· Delayed Price · Currency is JPY 754.00
+33.00 (4.58%)
Mar 10, 2026, 3:30 PM JST
Inbound Platform Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 285 | 157 | 356 | - | - | Upgrade
|
| Depreciation & Amortization | 136 | 175 | 123 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 22 | 20 | - | - | Upgrade
|
| Other Operating Activities | -3 | -157 | 53 | - | - | Upgrade
|
| Change in Accounts Receivable | -154 | -99 | -17 | - | - | Upgrade
|
| Change in Inventory | -56 | -10 | - | - | - | Upgrade
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| Change in Accounts Payable | 414 | 189 | 48 | - | - | Upgrade
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| Change in Other Net Operating Assets | -10 | -78 | 60 | - | - | Upgrade
|
| Operating Cash Flow | 616 | 199 | 643 | - | - | Upgrade
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| Operating Cash Flow Growth | 209.55% | -69.05% | - | - | - | Upgrade
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| Capital Expenditures | -112 | -165 | -187 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 22 | - | - | - | - | Upgrade
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| Cash Acquisitions | -3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -188 | -163 | -114 | - | - | Upgrade
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| Investment in Securities | - | -29 | - | - | - | Upgrade
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| Other Investing Activities | -59 | -403 | -23 | - | - | Upgrade
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| Investing Cash Flow | -360 | -760 | -324 | - | - | Upgrade
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| Long-Term Debt Issued | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -50 | -61 | -54 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 50 | -61 | -54 | - | - | Upgrade
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| Issuance of Common Stock | - | 28 | 432 | - | - | Upgrade
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| Other Financing Activities | 5 | - | -15 | - | - | Upgrade
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| Financing Cash Flow | 55 | -33 | 363 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 310 | -594 | 682 | - | - | Upgrade
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| Free Cash Flow | 504 | 34 | 456 | - | - | Upgrade
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| Free Cash Flow Growth | 1382.35% | -92.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.77% | 1.46% | 21.95% | - | - | Upgrade
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| Free Cash Flow Per Share | 142.72 | 9.52 | 143.95 | - | - | Upgrade
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| Cash Interest Paid | 10 | 4 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 7 | 154 | 5 | - | - | Upgrade
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| Levered Free Cash Flow | 272 | -160.75 | 274.38 | - | - | Upgrade
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| Unlevered Free Cash Flow | 277 | -159.5 | 275 | - | - | Upgrade
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| Change in Working Capital | 194 | 2 | 91 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.