Intermestic Inc
TSE:262A
Intermestic Inc
TSE:262A
Price:
1 796
JPY
5.9%
Market Closed
Market Cap:
¥55B
Cash Flow Statement
Cash Flow Statement
Intermestic Inc
Intermestic Inc
Currency: JPY
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
5 504
|
5 924
|
|
| Depreciation & Amortization |
925
|
1 096
|
|
| Other Non-Cash Items |
895
|
702
|
|
| Cash Taxes Paid |
1 640
|
2 056
|
|
| Cash Interest Paid |
27
|
83
|
|
| Change in Working Capital |
(2 102)
|
(2 502)
|
|
| Cash from Operating Activities |
5 221
N/A
|
5 220
0%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 859)
|
(2 274)
|
|
| Other Items |
(5 808)
|
(26 584)
|
|
| Cash from Investing Activities |
(7 666)
N/A
|
(28 858)
-276%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(7 019)
|
14 947
|
|
| Other |
(1 231)
|
(1 231)
|
|
| Cash from Financing Activities |
5 815
N/A
|
13 716
+136%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
23
|
11
|
|
| Net Change in Cash |
3 393
N/A
|
(9 911)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
3 362
N/A
|
2 946
-12%
|
|
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