IG Port Inc
TSE:3791
IG Port Inc
TSE:3791
Price:
1 318
JPY
2.73%
Market Closed
Market Cap:
¥26.6B
Cash Flow Statement
Cash Flow Statement
IG Port Inc
IG Port Inc
Currency: JPY
| Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(314)
|
(159)
|
122
|
(66)
|
(99)
|
(193)
|
3
|
158
|
422
|
335
|
318
|
61
|
(17)
|
240
|
483
|
583
|
682
|
103
|
(47)
|
363
|
427
|
514
|
614
|
425
|
(146)
|
(179)
|
343
|
162
|
675
|
704
|
417
|
546
|
571
|
999
|
1 236
|
1 541
|
1 620
|
1 412
|
879
|
|
| Depreciation & Amortization |
142
|
211
|
(65)
|
26
|
(33)
|
(112)
|
(34)
|
36
|
(108)
|
290
|
363
|
474
|
633
|
916
|
964
|
630
|
337
|
421
|
679
|
647
|
457
|
445
|
524
|
689
|
951
|
983
|
812
|
1 180
|
1 286
|
1 096
|
1 367
|
1 731
|
1 430
|
890
|
738
|
608
|
1 600
|
1 509
|
412
|
|
| Other Non-Cash Items |
18
|
(53)
|
17
|
84
|
18
|
29
|
(28)
|
(139)
|
(230)
|
(145)
|
(119)
|
32
|
17
|
6
|
10
|
77
|
46
|
271
|
298
|
99
|
109
|
120
|
118
|
70
|
44
|
(313)
|
(390)
|
110
|
38
|
(0)
|
59
|
161
|
111
|
(81)
|
(72)
|
(144)
|
(94)
|
148
|
(174)
|
|
| Cash Taxes Paid |
(95)
|
(133)
|
182
|
294
|
(210)
|
(534)
|
(2)
|
(2)
|
180
|
12
|
13
|
13
|
88
|
135
|
41
|
10
|
254
|
358
|
165
|
121
|
214
|
225
|
239
|
293
|
153
|
83
|
60
|
19
|
197
|
263
|
259
|
267
|
567
|
752
|
231
|
62
|
330
|
390
|
656
|
|
| Cash Interest Paid |
(0)
|
1
|
2
|
3
|
(2)
|
(1)
|
1
|
3
|
1
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
110
|
125
|
184
|
208
|
(77)
|
(62)
|
134
|
440
|
109
|
221
|
(199)
|
279
|
617
|
356
|
(202)
|
(452)
|
(390)
|
(185)
|
(82)
|
274
|
468
|
125
|
(159)
|
(788)
|
(981)
|
107
|
833
|
280
|
1 067
|
346
|
(1 391)
|
58
|
258
|
11
|
876
|
1 052
|
(2 337)
|
(4 928)
|
(1 500)
|
|
| Cash from Operating Activities |
(44)
N/A
|
124
N/A
|
258
+108%
|
251
-3%
|
(192)
N/A
|
(338)
-76%
|
75
N/A
|
495
+562%
|
193
-61%
|
701
+262%
|
363
-48%
|
845
+133%
|
1 250
+48%
|
1 518
+21%
|
1 256
-17%
|
839
-33%
|
675
-20%
|
611
-9%
|
847
+39%
|
1 383
+63%
|
1 461
+6%
|
1 203
-18%
|
1 096
-9%
|
396
-64%
|
(132)
N/A
|
599
N/A
|
1 597
+167%
|
1 733
+9%
|
3 066
+77%
|
2 146
-30%
|
453
-79%
|
2 496
+451%
|
2 369
-5%
|
1 819
-23%
|
2 777
+53%
|
3 056
+10%
|
788
-74%
|
(1 859)
N/A
|
(383)
+79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(191)
|
(155)
|
(77)
|
212
|
(390)
|
(119)
|
(187)
|
455
|
(449)
|
(490)
|
(712)
|
(1 087)
|
(1 048)
|
(466)
|
(292)
|
(443)
|
(486)
|
(566)
|
(479)
|
(570)
|
(879)
|
(1 049)
|
(968)
|
(737)
|
(754)
|
(751)
|
(1 459)
|
(1 916)
|
(1 372)
|
(1 042)
|
(1 282)
|
(1 290)
|
(958)
|
(1 170)
|
(1 224)
|
(898)
|
(728)
|
(532)
|
|
| Other Items |
(0)
|
382
|
(18)
|
(225)
|
18
|
21
|
(47)
|
(34)
|
2
|
(6)
|
(48)
|
(44)
|
27
|
12
|
15
|
(26)
|
3
|
0
|
(23)
|
40
|
(36)
|
158
|
239
|
89
|
80
|
232
|
196
|
(50)
|
(13)
|
2
|
(53)
|
(161)
|
(110)
|
(9)
|
(14)
|
(61)
|
(58)
|
5
|
(793)
|
|
| Cash from Investing Activities |
(11)
N/A
|
191
N/A
|
(173)
N/A
|
(303)
-75%
|
231
N/A
|
(369)
N/A
|
(167)
+55%
|
(221)
-33%
|
457
N/A
|
(454)
N/A
|
(538)
-18%
|
(756)
-41%
|
(1 060)
-40%
|
(1 037)
+2%
|
(451)
+56%
|
(317)
+30%
|
(440)
-39%
|
(486)
-10%
|
(588)
-21%
|
(439)
+25%
|
(606)
-38%
|
(721)
-19%
|
(810)
-12%
|
(879)
-9%
|
(657)
+25%
|
(522)
+21%
|
(555)
-6%
|
(1 509)
-172%
|
(1 929)
-28%
|
(1 370)
+29%
|
(1 095)
+20%
|
(1 443)
-32%
|
(1 399)
+3%
|
(967)
+31%
|
(1 184)
-22%
|
(1 285)
-9%
|
(957)
+26%
|
(723)
+24%
|
(1 324)
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(103)
|
(13)
|
(26)
|
13
|
43
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
51
|
(278)
|
(239)
|
90
|
0
|
(0)
|
0
|
(0)
|
0
|
282
|
282
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(346)
|
(346)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1 626
|
|
| Net Issuance of Debt |
3
|
4
|
(63)
|
(78)
|
20
|
489
|
(110)
|
(121)
|
(571)
|
(193)
|
(43)
|
(43)
|
(42)
|
(42)
|
(14)
|
(46)
|
(76)
|
(48)
|
(54)
|
(58)
|
(57)
|
(60)
|
(78)
|
(86)
|
116
|
(84)
|
(279)
|
(55)
|
(23)
|
(211)
|
(11)
|
189
|
(11)
|
(9)
|
(8)
|
(10)
|
(211)
|
(210)
|
(9)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
2
|
0
|
8
|
8
|
9
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(22)
|
(24)
|
(12)
|
(10)
|
(22)
|
(22)
|
(22)
|
(25)
|
(27)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(51)
|
(50)
|
(24)
|
(24)
|
(192)
|
(192)
|
(289)
|
(289)
|
(212)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
42
|
(126)
|
(8)
|
(5)
|
(0)
|
0
|
(0)
|
(2)
|
(0)
|
2
|
(0)
|
0
|
(0)
|
0
|
(0)
|
150
|
331
|
132
|
(49)
|
(0)
|
0
|
(0)
|
55
|
55
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
2
N/A
|
(100)
N/A
|
(77)
+23%
|
(105)
-36%
|
35
N/A
|
531
+1 436%
|
(103)
N/A
|
(113)
-10%
|
(561)
-396%
|
(193)
+66%
|
(43)
+78%
|
(43)
+1%
|
122
N/A
|
0
-100%
|
(97)
N/A
|
(340)
-252%
|
(342)
0%
|
18
N/A
|
(66)
N/A
|
(68)
-3%
|
(81)
-19%
|
(83)
-2%
|
(99)
-19%
|
172
N/A
|
372
+117%
|
(109)
N/A
|
(305)
-180%
|
(81)
+74%
|
102
N/A
|
95
-7%
|
71
-25%
|
(256)
N/A
|
(381)
-49%
|
(33)
+91%
|
(201)
-503%
|
(147)
+27%
|
(445)
-202%
|
(515)
-16%
|
1 390
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
(7)
|
(8)
|
2
|
2
|
(1)
|
(10)
|
(7)
|
1
|
(4)
|
(0)
|
3
|
(3)
|
(1)
|
(4)
|
(5)
|
2
|
3
|
7
|
4
|
2
|
4
|
(3)
|
(11)
|
8
|
|
| Net Change in Cash |
(54)
N/A
|
214
N/A
|
9
-96%
|
(155)
N/A
|
74
N/A
|
(176)
N/A
|
(194)
-10%
|
160
N/A
|
89
-44%
|
53
-41%
|
(219)
N/A
|
46
N/A
|
313
+577%
|
493
+58%
|
721
+46%
|
175
-76%
|
(115)
N/A
|
145
N/A
|
195
+34%
|
875
+350%
|
764
-13%
|
393
-49%
|
190
-52%
|
(315)
N/A
|
(418)
-33%
|
(29)
+93%
|
735
N/A
|
142
-81%
|
1 236
+767%
|
866
-30%
|
(568)
N/A
|
800
N/A
|
596
-25%
|
823
+38%
|
1 395
+69%
|
1 629
+17%
|
(616)
N/A
|
(3 107)
-405%
|
(309)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
(67)
-21%
|
103
N/A
|
174
+69%
|
21
-88%
|
(728)
N/A
|
(44)
+94%
|
307
N/A
|
649
+111%
|
252
-61%
|
(128)
N/A
|
133
N/A
|
163
+22%
|
470
+188%
|
789
+68%
|
548
-31%
|
232
-58%
|
125
-46%
|
282
+125%
|
904
+221%
|
891
-1%
|
324
-64%
|
48
-85%
|
(572)
N/A
|
(869)
-52%
|
(155)
+82%
|
846
N/A
|
274
-68%
|
1 150
+320%
|
774
-33%
|
(589)
N/A
|
1 214
N/A
|
1 080
-11%
|
861
-20%
|
1 607
+87%
|
1 832
+14%
|
(110)
N/A
|
(2 587)
-2 252%
|
(915)
+65%
|
|
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