IFIS Japan Ltd. (TYO:7833)
Japan
· Delayed Price · Currency is JPY 681.00
+6.00 (0.89%)
Mar 10, 2026, 3:30 PM JST
IFIS Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 850 | 679 | 680 | 834 | 728 | Upgrade
|
| Depreciation & Amortization | 191 | 122 | 115 | 89 | 97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | - | 1 | - | 24 | Upgrade
|
| Other Operating Activities | -349 | -170 | -273 | -232 | -242 | Upgrade
|
| Change in Accounts Receivable | -94 | 6 | 23 | 49 | 31 | Upgrade
|
| Change in Inventory | - | - | - | 20 | 11 | Upgrade
|
| Change in Accounts Payable | 20 | -42 | 14 | -1 | -33 | Upgrade
|
| Change in Other Net Operating Assets | -111 | -13 | 46 | 1 | -43 | Upgrade
|
| Operating Cash Flow | 508 | 582 | 606 | 760 | 573 | Upgrade
|
| Operating Cash Flow Growth | -12.72% | -3.96% | -20.26% | 32.63% | -6.07% | Upgrade
|
| Capital Expenditures | -11 | -32 | -109 | -15 | -16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 80 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -1,278 | -18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -71 | -73 | -52 | -53 | -33 | Upgrade
|
| Investment in Securities | - | 132 | -1 | 19 | -1 | Upgrade
|
| Other Investing Activities | -2 | 128 | -53 | - | 1 | Upgrade
|
| Investing Cash Flow | -84 | -1,043 | -233 | -49 | -49 | Upgrade
|
| Repurchase of Common Stock | - | - | -14 | - | - | Upgrade
|
| Common Dividends Paid | -284 | -178 | -178 | -144 | -130 | Upgrade
|
| Other Financing Activities | -1 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -285 | -178 | -193 | -144 | -130 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 138 | -639 | 179 | 566 | 393 | Upgrade
|
| Free Cash Flow | 497 | 550 | 497 | 745 | 557 | Upgrade
|
| Free Cash Flow Growth | -9.64% | 10.66% | -33.29% | 33.75% | -6.07% | Upgrade
|
| Free Cash Flow Margin | 7.14% | 9.39% | 8.95% | 13.85% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | 51.58 | 57.09 | 51.50 | 77.13 | 57.66 | Upgrade
|
| Cash Income Tax Paid | 349 | 172 | 277 | 234 | 247 | Upgrade
|
| Levered Free Cash Flow | 498.5 | 510.75 | 349.88 | 625.25 | 522.88 | Upgrade
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| Unlevered Free Cash Flow | 498.5 | 510.75 | 349.88 | 625.25 | 522.88 | Upgrade
|
| Change in Working Capital | -185 | -49 | 83 | 69 | -34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.