Industrial & Infrastructure Fund Investment Corp
TSE:3249
Industrial & Infrastructure Fund Investment Corp
TSE:3249
Price:
150 000
JPY
-0.27%
Market Closed
Market Cap:
¥381B
Cash Flow Statement
Cash Flow Statement
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1 695
|
2 102
|
2 084
|
1 823
|
2 183
|
3 014
|
3 878
|
4 472
|
4 959
|
5 263
|
5 552
|
5 902
|
6 390
|
6 670
|
6 826
|
4 635
|
8 717
|
8 697
|
9 240
|
9 818
|
10 764
|
10 891
|
11 938
|
13 284
|
12 453
|
12 282
|
12 437
|
13 363
|
14 663
|
15 934
|
17 501
|
18 107
|
|
| Depreciation & Amortization |
1 407
|
1 306
|
1 191
|
1 142
|
1 161
|
1 280
|
1 459
|
1 608
|
1 706
|
1 819
|
1 952
|
2 043
|
2 121
|
2 157
|
2 214
|
1 443
|
2 706
|
2 595
|
2 698
|
2 770
|
2 875
|
3 057
|
3 377
|
3 711
|
4 375
|
4 617
|
4 919
|
4 468
|
3 816
|
4 939
|
5 461
|
5 283
|
|
| Other Non-Cash Items |
8 685
|
9 366
|
9 360
|
873
|
914
|
871
|
970
|
1 181
|
1 263
|
1 363
|
1 477
|
1 534
|
1 590
|
1 591
|
1 569
|
935
|
1 738
|
1 556
|
1 508
|
1 491
|
1 493
|
1 492
|
1 523
|
1 555
|
1 554
|
1 545
|
1 532
|
1 496
|
1 631
|
1 932
|
2 128
|
2 237
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
45
|
95
|
38
|
|
| Cash Interest Paid |
712
|
801
|
810
|
837
|
947
|
981
|
984
|
1 067
|
1 117
|
1 215
|
1 305
|
1 343
|
1 401
|
1 432
|
1 443
|
738
|
1 477
|
1 441
|
1 389
|
1 358
|
1 356
|
1 353
|
1 369
|
1 414
|
1 431
|
1 436
|
1 444
|
1 430
|
1 398
|
1 615
|
1 984
|
2 185
|
|
| Change in Working Capital |
(1 172)
|
(896)
|
(953)
|
(1 415)
|
(1 189)
|
(1 723)
|
(974)
|
(755)
|
(1 309)
|
(1 274)
|
(846)
|
(1 404)
|
(1 358)
|
(843)
|
7 245
|
(1 285)
|
(1 351)
|
(1 656)
|
(1 299)
|
(677)
|
346
|
(1 315)
|
(233)
|
10 229
|
14 837
|
7 733
|
600
|
95
|
2 003
|
6 293
|
7 995
|
3 095
|
|
| Cash from Operating Activities |
10 615
N/A
|
11 877
+12%
|
11 682
-2%
|
2 425
-79%
|
3 070
+27%
|
3 443
+12%
|
5 333
+55%
|
6 505
+22%
|
6 619
+2%
|
7 169
+8%
|
8 134
+13%
|
8 076
-1%
|
8 744
+8%
|
9 577
+10%
|
17 854
+86%
|
5 728
-68%
|
11 810
+106%
|
11 191
-5%
|
12 147
+9%
|
13 402
+10%
|
15 478
+15%
|
14 125
-9%
|
16 605
+18%
|
28 780
+73%
|
33 219
+15%
|
26 177
-21%
|
19 487
-26%
|
19 421
0%
|
22 113
+14%
|
29 098
+32%
|
33 084
+14%
|
28 721
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(5 787)
|
(6 940)
|
(13 095)
|
(12 095)
|
(39 077)
|
(41 107)
|
(19 704)
|
(17 849)
|
(19 461)
|
(19 444)
|
(23 414)
|
(24 202)
|
(7 253)
|
(18 117)
|
(35 456)
|
(36 190)
|
(29 977)
|
(31 103)
|
(28 214)
|
(29 715)
|
(27 767)
|
(72 961)
|
(49 671)
|
(21 889)
|
(27 406)
|
(14 222)
|
(21 769)
|
(25 098)
|
(124 047)
|
(126 020)
|
(16 524)
|
|
| Other Items |
(312)
|
(34)
|
35
|
448
|
379
|
2 800
|
2 608
|
189
|
426
|
715
|
614
|
849
|
816
|
(25)
|
(985)
|
595
|
720
|
697
|
687
|
658
|
574
|
939
|
5 066
|
3 978
|
1 448
|
1 811
|
(60)
|
(98)
|
333
|
(15 439)
|
(16 988)
|
(3 249)
|
|
| Cash from Investing Activities |
(447)
N/A
|
(5 821)
-1 202%
|
(6 904)
-19%
|
(12 646)
-83%
|
(11 716)
+7%
|
(36 276)
-210%
|
(38 499)
-6%
|
(19 516)
+49%
|
(17 423)
+11%
|
(18 746)
-8%
|
(18 830)
0%
|
(22 566)
-20%
|
(23 386)
-4%
|
(7 276)
+69%
|
(19 102)
-163%
|
(34 862)
-83%
|
(35 470)
-2%
|
(29 280)
+17%
|
(30 415)
-4%
|
(27 556)
+9%
|
(29 141)
-6%
|
(26 828)
+8%
|
(67 896)
-153%
|
(45 693)
+33%
|
(20 441)
+55%
|
(25 595)
-25%
|
(14 282)
+44%
|
(21 866)
-53%
|
(24 765)
-13%
|
(139 486)
-463%
|
(143 008)
-3%
|
(19 773)
+86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 000
|
0
|
0
|
5 689
|
5 689
|
19 640
|
19 640
|
10 556
|
10 556
|
7 056
|
7 056
|
11 160
|
11 160
|
0
|
0
|
21 647
|
0
|
12 565
|
0
|
11 449
|
24 790
|
13 341
|
33 630
|
33 630
|
0
|
0
|
0
|
5 819
|
0
|
48 773
|
0
|
0
|
|
| Net Issuance of Debt |
(15 800)
|
0
|
0
|
2 600
|
2 500
|
17 900
|
17 946
|
8 942
|
8 996
|
7 384
|
7 380
|
11 796
|
11 800
|
1 600
|
10 276
|
12 999
|
0
|
13 300
|
0
|
11 783
|
11 783
|
14 000
|
37 800
|
23 800
|
4 959
|
8 359
|
8 865
|
9 462
|
11 997
|
70 000
|
61 981
|
(969)
|
|
| Cash Paid for Dividends |
(1 832)
|
(1 690)
|
(2 098)
|
(2 081)
|
(1 821)
|
(2 182)
|
(3 013)
|
(3 876)
|
(4 471)
|
(4 958)
|
(5 261)
|
(5 550)
|
(5 901)
|
(6 390)
|
(6 669)
|
(3 445)
|
(8 081)
|
(8 721)
|
(8 697)
|
(9 239)
|
(9 886)
|
(11 060)
|
(11 124)
|
(11 949)
|
(13 388)
|
(13 098)
|
(12 751)
|
(12 879)
|
(13 399)
|
(14 194)
|
(16 159)
|
(17 837)
|
|
| Other |
(28)
|
(3)
|
0
|
0
|
(30)
|
(212)
|
(182)
|
(207)
|
(207)
|
(158)
|
(159)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
0
|
(0)
|
(79)
|
(145)
|
(145)
|
(83)
|
(4)
|
(0)
|
(0)
|
(49)
|
(49)
|
(240)
|
(240)
|
(0)
|
|
| Cash from Financing Activities |
(9 660)
N/A
|
(1 694)
+82%
|
(2 098)
-24%
|
6 208
N/A
|
6 337
+2%
|
35 145
+455%
|
34 391
-2%
|
15 415
-55%
|
14 874
-4%
|
9 324
-37%
|
9 016
-3%
|
17 403
+93%
|
17 057
-2%
|
(4 791)
N/A
|
3 605
N/A
|
31 200
+766%
|
26 560
-15%
|
17 141
-35%
|
17 167
+0%
|
13 993
-18%
|
26 608
+90%
|
16 136
-39%
|
60 161
+273%
|
45 398
-25%
|
(8 433)
N/A
|
(4 739)
+44%
|
(3 886)
+18%
|
2 352
N/A
|
4 368
+86%
|
104 338
+2 289%
|
94 355
-10%
|
(18 807)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
508
N/A
|
4 362
+759%
|
2 680
-39%
|
(4 013)
N/A
|
(2 309)
+42%
|
2 312
N/A
|
1 225
-47%
|
2 404
+96%
|
4 070
+69%
|
(2 253)
N/A
|
(1 680)
+25%
|
2 913
N/A
|
2 415
-17%
|
(2 490)
N/A
|
2 356
N/A
|
2 066
-12%
|
2 901
+40%
|
(948)
N/A
|
(1 100)
-16%
|
(161)
+85%
|
12 945
N/A
|
3 433
-73%
|
8 870
+158%
|
28 484
+221%
|
4 344
-85%
|
(4 157)
N/A
|
1 319
N/A
|
(94)
N/A
|
1 717
N/A
|
(6 049)
N/A
|
(15 568)
-157%
|
(9 858)
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 480
N/A
|
6 090
-42%
|
4 742
-22%
|
(10 670)
N/A
|
(9 025)
+15%
|
(35 634)
-295%
|
(35 774)
0%
|
(13 199)
+63%
|
(11 230)
+15%
|
(12 292)
-9%
|
(11 310)
+8%
|
(15 338)
-36%
|
(15 459)
-1%
|
2 324
N/A
|
(264)
N/A
|
(29 729)
-11 169%
|
(24 379)
+18%
|
(18 786)
+23%
|
(18 955)
-1%
|
(14 812)
+22%
|
(14 237)
+4%
|
(13 642)
+4%
|
(56 356)
-313%
|
(20 892)
+63%
|
11 329
N/A
|
(1 229)
N/A
|
5 266
N/A
|
(2 348)
N/A
|
(2 984)
-27%
|
(94 949)
-3 081%
|
(92 935)
+2%
|
12 198
N/A
|
|
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