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Ina Research Inc
TSE:2176

Watchlist Manager
Ina Research Inc
TSE:2176
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Price: 899 JPY 0.11% Market Closed
Market Cap: ¥2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+25%
Investing Cash Flow
+
3Y
-121%
5Y
-
10Y
-104%
Financing Cash Flow
+
3Y
+20%
5Y
-
10Y
+50%

Cash Flow Statement
Ina Research Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022
Operating Cash Flow
Net Income
(129)
(111)
(135)
(77)
72
166
(121)
(29)
53
(104)
49
92
32
(619)
(1 181)
(554)
28
146
173
(1)
61
146
40
182
186
215
340
Depreciation & Amortization
48
5
79
12
90
290
272
260
246
232
215
211
207
195
182
152
123
111
102
101
104
105
112
131
142
149
159
Other Non-Cash Items
(20)
22
51
39
106
29
69
21
(103)
(50)
51
28
(24)
394
962
621
92
33
61
44
36
79
3
1
61
30
68
Cash Taxes Paid
(191)
21
21
21
21
43
38
7
25
29
13
26
35
16
3
1
4
7
10
21
20
4
2
3
3
34
51
Cash Interest Paid
(2)
2
13
6
15
39
35
30
26
26
28
30
30
32
37
40
41
42
41
39
32
26
28
30
29
28
26
Change in Working Capital
(193)
172
225
527
140
(4)
331
286
(184)
(172)
(106)
(77)
(90)
70
(135)
(71)
(244)
(379)
308
105
(294)
(229)
116
116
50
(91)
124
Cash from Operating Activities
(294)
N/A
89
N/A
221
+150%
500
+126%
409
-18%
481
+18%
551
+14%
537
-2%
13
-98%
(94)
N/A
209
N/A
254
+21%
125
-51%
40
-68%
(171)
N/A
148
N/A
(2)
N/A
(88)
-4 447%
644
N/A
249
-61%
(93)
N/A
100
N/A
271
+171%
430
+59%
439
+2%
303
-31%
690
+128%
Investing Cash Flow
Capital Expenditures
279
36
(6)
250
211
(60)
(30)
(46)
(46)
(24)
(50)
(56)
(42)
(59)
(47)
(39)
(25)
(19)
(17)
(24)
(37)
(40)
(56)
(151)
(168)
(79)
(64)
Other Items
(4)
22
13
29
21
(11)
(11)
141
178
94
64
1
0
0
17
48
32
41
39
(0)
(0)
(0)
17
0
0
(16)
(18)
Cash from Investing Activities
275
N/A
57
-79%
7
-89%
280
+4 202%
231
-17%
(71)
N/A
(40)
+43%
95
N/A
132
+40%
70
-47%
14
-80%
(55)
N/A
(42)
+23%
(59)
-40%
(30)
+49%
10
N/A
7
-28%
22
+210%
22
+2%
(24)
N/A
(37)
-54%
(41)
-9%
(39)
+3%
(134)
-242%
(168)
-25%
(95)
+44%
(82)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(962)
(1)
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
683
(165)
(209)
(689)
(453)
(371)
(562)
(599)
(145)
(33)
(79)
(68)
12
(16)
(123)
54
88
(37)
13
(142)
(366)
(214)
(150)
(65)
(79)
(187)
(292)
Cash Paid for Dividends
(21)
24
20
33
33
(21)
(21)
(24)
(24)
(9)
(9)
(18)
0
(9)
(9)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(300)
N/A
(141)
+53%
(189)
-34%
(657)
-247%
(422)
+36%
(392)
+7%
(583)
-49%
(624)
-7%
(169)
+73%
(42)
+75%
(88)
-110%
(86)
+3%
(7)
+92%
(25)
-281%
(132)
-433%
54
N/A
88
+62%
(38)
N/A
13
N/A
(142)
N/A
(366)
-158%
(214)
+41%
(150)
+30%
(65)
+57%
(79)
-21%
(187)
-138%
(292)
-56%
Change in Cash
Effect of Foreign Exchange Rates
19
(3)
(3)
(9)
(5)
(7)
0
1
19
26
4
1
0
(1)
(4)
(3)
(1)
0
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
(300)
N/A
2
N/A
36
+1 695%
113
+216%
213
+88%
12
-94%
(73)
N/A
9
N/A
(5)
N/A
(40)
-694%
139
N/A
114
-18%
77
-33%
(45)
N/A
(338)
-657%
209
N/A
92
-56%
(104)
N/A
679
N/A
83
-88%
(496)
N/A
(155)
+69%
81
N/A
230
+182%
192
-16%
21
-89%
316
+1 382%
Free Cash Flow
Free Cash Flow
(15)
N/A
124
N/A
215
+73%
751
+249%
619
-17%
422
-32%
521
+24%
491
-6%
(33)
N/A
(118)
-257%
160
N/A
197
+24%
83
-58%
(19)
N/A
(219)
-1 051%
109
N/A
(27)
N/A
(107)
-292%
627
N/A
225
-64%
(130)
N/A
59
N/A
215
+261%
278
+30%
271
-3%
224
-17%
626
+180%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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