IID, Inc. (TYO:6038)
Japan
· Delayed Price · Currency is JPY 920.00
-3.00 (-0.33%)
Mar 10, 2026, 3:30 PM JST
IID, Inc. 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 | 453 | 530 | 345 | 493 | 637 | 586 | Upgrade
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| Depreciation & Amortization | 159 | 148 | 154 | 148 | 75 | 95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 27 | 84 | - | 219 | Upgrade
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| Loss (Gain) From Sale of Investments | 17 | 18 | 175 | -13 | 21 | -381 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2 | 20 | 10 | Upgrade
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| Other Operating Activities | -150 | -211 | -41 | -237 | -225 | -115 | Upgrade
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| Change in Accounts Receivable | 278 | 162 | 64 | 17 | -13 | -101 | Upgrade
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| Change in Inventory | 33 | -30 | 33 | 18 | 3 | -36 | Upgrade
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| Change in Accounts Payable | -181 | -72 | 30 | -168 | 97 | 80 | Upgrade
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| Change in Other Net Operating Assets | -119 | -54 | 39 | 9 | 31 | 18 | Upgrade
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| Operating Cash Flow | 490 | 491 | 826 | 353 | 646 | 375 | Upgrade
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| Operating Cash Flow Growth | -15.08% | -40.56% | 133.99% | -45.36% | 72.27% | 4.17% | Upgrade
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| Capital Expenditures | -30 | -31 | -21 | -23 | -11 | -40 | Upgrade
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| Cash Acquisitions | -16 | - | -84 | -18 | -25 | - | Upgrade
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| Divestitures | - | - | - | - | - | 422 | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -6 | -54 | -36 | - | -170 | Upgrade
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| Investment in Securities | 15 | -9 | -86 | -49 | -167 | -11 | Upgrade
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| Other Investing Activities | -67 | -40 | -18 | -16 | -311 | -44 | Upgrade
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| Investing Cash Flow | -115 | -86 | -292 | -159 | -514 | 157 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | 400 | Upgrade
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| Long-Term Debt Repaid | - | -262 | -190 | -149 | -80 | -46 | Upgrade
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| Net Debt Issued (Repaid) | -253 | -262 | 310 | -149 | -80 | 354 | Upgrade
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| Issuance of Common Stock | - | 3 | 3 | 16 | 25 | 2 | Upgrade
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| Repurchase of Common Stock | -72 | -72 | -20 | -119 | -113 | - | Upgrade
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| Common Dividends Paid | -104 | -67 | -57 | - | - | - | Upgrade
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| Other Financing Activities | -24 | -23 | -19 | -14 | -4 | -1 | Upgrade
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| Financing Cash Flow | -453 | -421 | 217 | -266 | -172 | 355 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 17 | 25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 25 | 3 | - | 1 | Upgrade
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| Net Cash Flow | -79 | -17 | 776 | -69 | -23 | 913 | Upgrade
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| Free Cash Flow | 460 | 460 | 805 | 330 | 635 | 335 | Upgrade
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| Free Cash Flow Growth | -15.90% | -42.86% | 143.94% | -48.03% | 89.55% | 0.30% | Upgrade
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| Free Cash Flow Margin | 7.66% | 7.56% | 13.14% | 5.44% | 11.39% | 6.20% | Upgrade
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| Free Cash Flow Per Share | 94.04 | 93.55 | 164.36 | 66.10 | 127.93 | 66.38 | Upgrade
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| Cash Interest Paid | 4 | 5 | 3 | 2 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 148 | 210 | 33 | 234 | 239 | 100 | Upgrade
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| Levered Free Cash Flow | 377.5 | 404.25 | 728.38 | 268.38 | 431.5 | 246.75 | Upgrade
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| Unlevered Free Cash Flow | 380 | 407.38 | 729.63 | 269.63 | 432.13 | 247.38 | Upgrade
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| Change in Working Capital | 11 | 6 | 166 | -124 | 118 | -39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.