Interworks Confidence Inc. (TYO:7374)
Japan
· Delayed Price · Currency is JPY 1,606.00
-9.00 (-0.56%)
Mar 10, 2026, 1:28 PM JST
Interworks Confidence 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 1,293 | 1,130 | 910 | 733 | 601 | Upgrade
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| Depreciation & Amortization | - | 261 | 177 | 29 | 21 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | 2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 8 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -399 | -362 | -214 | -274 | -176 | Upgrade
|
| Change in Accounts Receivable | - | 72 | -31 | -57 | -69 | -126 | Upgrade
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| Change in Accounts Payable | - | -173 | 85 | 47 | 22 | 122 | Upgrade
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| Change in Other Net Operating Assets | - | -15 | 34 | 31 | 28 | 57 | Upgrade
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| Operating Cash Flow | - | 1,048 | 1,033 | 748 | 461 | 486 | Upgrade
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| Operating Cash Flow Growth | - | 1.45% | 38.10% | 62.26% | -5.14% | - | Upgrade
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| Capital Expenditures | - | -34 | -5 | -64 | -7 | -8 | Upgrade
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| Cash Acquisitions | - | - | 17 | - | - | - | Upgrade
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| Divestitures | - | -5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -23 | -9 | -10 | -1 | Upgrade
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| Investment in Securities | - | - | -15 | -20 | - | - | Upgrade
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| Other Investing Activities | - | 111 | -42 | 11 | -47 | - | Upgrade
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| Investing Cash Flow | - | 68 | -68 | -82 | -64 | -9 | Upgrade
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| Long-Term Debt Repaid | - | -6 | -22 | -90 | -90 | -90 | Upgrade
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| Net Debt Issued (Repaid) | - | -6 | -22 | -90 | -90 | -90 | Upgrade
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| Issuance of Common Stock | - | 27 | 25 | 21 | 477 | - | Upgrade
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| Repurchase of Common Stock | - | -851 | -10 | - | - | - | Upgrade
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| Common Dividends Paid | - | -382 | -294 | -274 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -56 | Upgrade
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| Financing Cash Flow | - | -1,212 | -301 | -343 | 387 | -146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1,377 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -95 | 2,041 | 322 | 784 | 330 | Upgrade
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| Free Cash Flow | - | 1,014 | 1,028 | 684 | 454 | 478 | Upgrade
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| Free Cash Flow Growth | - | -1.36% | 50.29% | 50.66% | -5.02% | - | Upgrade
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| Free Cash Flow Margin | - | 12.08% | 13.73% | 13.16% | 10.26% | 13.39% | Upgrade
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| Free Cash Flow Per Share | - | 162.28 | 170.03 | 144.84 | 96.91 | 111.94 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 399 | 359 | 205 | 267 | 176 | Upgrade
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| Levered Free Cash Flow | - | 710.38 | 947.88 | 645.13 | 360.63 | 475.88 | Upgrade
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| Unlevered Free Cash Flow | - | 710.38 | 947.88 | 645.13 | 361.25 | 477.13 | Upgrade
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| Change in Working Capital | - | -116 | 88 | 21 | -19 | 53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.