Internetworking and Broadband Consulting Co Ltd
TSE:3920
Internetworking and Broadband Consulting Co Ltd
TSE:3920
Price:
990
JPY
3.23%
Market Closed
Market Cap:
¥5.7B
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Internetworking and Broadband Consulting Co Ltd
TSE:3920
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Cash Flow Statement
Cash Flow Statement
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
Currency: JPY
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
255
|
167
|
264
|
204
|
206
|
215
|
(134)
|
(23)
|
285
|
286
|
140
|
(30)
|
111
|
140
|
36
|
293
|
545
|
576
|
|
| Depreciation & Amortization |
13
|
15
|
16
|
20
|
26
|
61
|
94
|
82
|
68
|
69
|
61
|
54
|
54
|
58
|
62
|
55
|
37
|
37
|
|
| Other Non-Cash Items |
5
|
21
|
2
|
2
|
2
|
35
|
250
|
250
|
43
|
3
|
(14)
|
(14)
|
(19)
|
77
|
212
|
104
|
(16)
|
(10)
|
|
| Cash Taxes Paid |
120
|
121
|
52
|
17
|
63
|
73
|
93
|
99
|
4
|
(34)
|
102
|
150
|
2
|
(48)
|
58
|
91
|
61
|
53
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
6
|
7
|
|
| Change in Working Capital |
(207)
|
(247)
|
(242)
|
(37)
|
(139)
|
(279)
|
(57)
|
(225)
|
(135)
|
89
|
131
|
333
|
294
|
157
|
88
|
(98)
|
(82)
|
98
|
|
| Cash from Operating Activities |
66
N/A
|
(44)
N/A
|
41
N/A
|
190
+368%
|
94
-50%
|
31
-67%
|
151
+385%
|
85
-44%
|
261
+209%
|
446
+71%
|
318
-29%
|
343
+8%
|
441
+29%
|
432
-2%
|
399
-8%
|
354
-11%
|
491
+38%
|
701
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(47)
|
(28)
|
(26)
|
(29)
|
(21)
|
(127)
|
(193)
|
(95)
|
(31)
|
(26)
|
(29)
|
(26)
|
(23)
|
(32)
|
(35)
|
(48)
|
(67)
|
(101)
|
|
| Other Items |
(52)
|
(30)
|
(30)
|
(52)
|
(161)
|
(288)
|
(184)
|
(47)
|
(316)
|
(294)
|
(181)
|
(174)
|
(12)
|
(44)
|
(100)
|
212
|
261
|
(25)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(58)
+42%
|
(57)
+2%
|
(81)
-43%
|
(182)
-124%
|
(415)
-129%
|
(376)
+9%
|
(142)
+62%
|
(347)
-144%
|
(320)
+8%
|
(210)
+34%
|
(199)
+5%
|
(35)
+82%
|
(76)
-115%
|
(136)
-78%
|
165
N/A
|
194
+18%
|
(125)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
20
|
67
|
47
|
(221)
|
(271)
|
(90)
|
(41)
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
8
|
|
| Net Issuance of Debt |
(68)
|
(40)
|
(22)
|
(14)
|
243
|
705
|
448
|
403
|
423
|
(52)
|
(42)
|
(42)
|
(121)
|
(117)
|
(115)
|
(110)
|
(103)
|
(50)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(33)
|
(55)
|
(44)
|
(46)
|
|
| Other |
(24)
|
(18)
|
(0)
|
(1)
|
(1)
|
(26)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(88)
N/A
|
(38)
+57%
|
44
N/A
|
33
-26%
|
21
-37%
|
408
+1 889%
|
332
-19%
|
362
+9%
|
425
+17%
|
(51)
N/A
|
(42)
+17%
|
(42)
-1%
|
(143)
-240%
|
(140)
+2%
|
(149)
-7%
|
(166)
-11%
|
(140)
+15%
|
(88)
+37%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(121)
N/A
|
(139)
-15%
|
28
N/A
|
141
+402%
|
(67)
N/A
|
24
N/A
|
107
+349%
|
304
+184%
|
339
+12%
|
76
-78%
|
66
-13%
|
101
+53%
|
262
+159%
|
215
-18%
|
114
-47%
|
353
+209%
|
544
+54%
|
488
-10%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
19
N/A
|
(72)
N/A
|
14
N/A
|
160
+1 022%
|
73
-54%
|
(96)
N/A
|
(41)
+57%
|
(10)
+75%
|
230
N/A
|
421
+83%
|
289
-31%
|
317
+10%
|
417
+32%
|
400
-4%
|
364
-9%
|
307
-16%
|
424
+38%
|
601
+42%
|
|
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