INES Corporation (TYO:9742)
Japan
· Delayed Price · Currency is JPY 2,164.00
+40.00 (1.88%)
Mar 10, 2026, 10:45 AM JST
INES Corporation 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 2,048 | 3,511 | 2,672 | 3,699 | 1,926 | 2,150 | Upgrade
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| Depreciation & Amortization | 1,802 | 1,917 | 1,993 | 2,052 | 2,949 | 2,227 | Upgrade
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| Loss (Gain) From Sale of Assets | 10 | 21 | 19 | 181 | 7 | 773 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5 | - | 72 | - | Upgrade
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| Other Operating Activities | -845 | -759 | -1,257 | -810 | 186 | -1,748 | Upgrade
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| Change in Accounts Receivable | 2,084 | -3,610 | 42 | -2,730 | 1,482 | -1,098 | Upgrade
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| Change in Inventory | -281 | -2 | -117 | -45 | 318 | 209 | Upgrade
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| Change in Accounts Payable | -17 | 907 | -297 | -146 | -175 | 180 | Upgrade
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| Change in Other Net Operating Assets | -1,180 | -507 | -908 | 124 | -338 | -776 | Upgrade
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| Operating Cash Flow | 3,621 | 1,478 | 2,142 | 2,325 | 6,427 | 1,917 | Upgrade
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| Operating Cash Flow Growth | 28.45% | -31.00% | -7.87% | -63.82% | 235.26% | 26.79% | Upgrade
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| Capital Expenditures | -616 | -1,432 | -9,626 | -958 | -740 | -357 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | - | - | - | - | 1,159 | Upgrade
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| Divestitures | - | - | 30 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,913 | -1,508 | -1,048 | -667 | -896 | -1,017 | Upgrade
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| Investment in Securities | 3,604 | 2,797 | 1,295 | -2 | 307 | -10,889 | Upgrade
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| Other Investing Activities | -19 | -145 | -638 | -418 | -93 | -488 | Upgrade
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| Investing Cash Flow | 1,080 | -288 | -9,987 | -2,045 | -1,422 | -11,592 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | - | - | Upgrade
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| Total Debt Issued | 3,000 | 3,000 | 5,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -416 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -830 | 2,584 | 5,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -2 | -1 | -4,569 | -2 | Upgrade
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| Common Dividends Paid | -1,146 | -1,039 | -1,037 | -831 | -1,053 | -949 | Upgrade
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| Other Financing Activities | -5 | -7 | -13 | -17 | -19 | -20 | Upgrade
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| Financing Cash Flow | -1,983 | 1,536 | 3,948 | -849 | -5,641 | -971 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 2,720 | 2,726 | -3,896 | -569 | -636 | -10,646 | Upgrade
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| Free Cash Flow | 3,005 | 46 | -7,484 | 1,367 | 5,687 | 1,560 | Upgrade
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| Free Cash Flow Growth | 92.01% | - | - | -75.96% | 264.55% | 414.85% | Upgrade
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| Free Cash Flow Margin | 7.99% | 0.11% | -18.45% | 3.22% | 14.21% | 3.75% | Upgrade
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| Free Cash Flow Per Share | 144.38 | 2.21 | -359.77 | 65.74 | 250.28 | 65.53 | Upgrade
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| Cash Income Tax Paid | 240 | 760 | 1,256 | 809 | -234 | 1,751 | Upgrade
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| Levered Free Cash Flow | 1,441 | -2,645 | -6,674 | -69.75 | 5,015 | -543.13 | Upgrade
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| Unlevered Free Cash Flow | 1,476 | -2,620 | -6,667 | -69.75 | 5,015 | -543.13 | Upgrade
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| Change in Working Capital | 606 | -3,212 | -1,280 | -2,797 | 1,287 | -1,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.