ITFor Inc
TSE:4743
ITFor Inc
TSE:4743
Price:
1 664
JPY
-1.01%
Market Cap:
¥45.1B
Cash Flow Statement
Cash Flow Statement
ITFor Inc
ITFor Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
426
|
(57)
|
(189)
|
22
|
14
|
432
|
6
|
(190)
|
13
|
121
|
(4)
|
962
|
1 212
|
1 246
|
1 219
|
1 371
|
1 407
|
1 718
|
1 441
|
1 132
|
1 431
|
1 610
|
1 530
|
1 345
|
1 193
|
1 692
|
1 777
|
1 709
|
1 979
|
1 840
|
2 056
|
2 347
|
3 173
|
3 110
|
2 974
|
3 284
|
3 382
|
3 849
|
3 707
|
3 672
|
3 456
|
|
| Depreciation & Amortization |
13
|
(2)
|
32
|
(26)
|
(17)
|
137
|
18
|
67
|
34
|
164
|
101
|
548
|
591
|
545
|
453
|
407
|
385
|
329
|
254
|
289
|
311
|
266
|
336
|
440
|
556
|
600
|
528
|
524
|
449
|
304
|
295
|
343
|
376
|
356
|
401
|
416
|
367
|
381
|
373
|
353
|
346
|
|
| Stock-Based Compensation |
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
|
9
|
0
|
15
|
0
|
14
|
0
|
14
|
0
|
14
|
0
|
14
|
0
|
6
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
160
|
(71)
|
(295)
|
90
|
(116)
|
5
|
19
|
44
|
(33)
|
311
|
120
|
90
|
76
|
120
|
80
|
19
|
11
|
(199)
|
(263)
|
(1)
|
60
|
(48)
|
(82)
|
(85)
|
(31)
|
(73)
|
(187)
|
26
|
66
|
(146)
|
(103)
|
(38)
|
1
|
79
|
51
|
16
|
43
|
44
|
25
|
(44)
|
(219)
|
|
| Cash Taxes Paid |
50
|
47
|
105
|
106
|
(11)
|
99
|
107
|
70
|
(231)
|
(231)
|
(182)
|
453
|
486
|
635
|
289
|
144
|
545
|
675
|
802
|
934
|
519
|
373
|
506
|
537
|
487
|
451
|
619
|
693
|
657
|
665
|
624
|
597
|
823
|
933
|
1 087
|
1 208
|
1 118
|
1 056
|
1 221
|
1 315
|
1 001
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 544
|
(323)
|
(616)
|
943
|
(136)
|
(1 271)
|
(212)
|
173
|
(97)
|
(681)
|
(256)
|
(704)
|
(1 010)
|
(1 609)
|
(1 126)
|
599
|
67
|
(731)
|
(317)
|
(204)
|
(721)
|
(363)
|
101
|
(169)
|
(10)
|
(388)
|
(746)
|
(1 360)
|
(1 456)
|
(119)
|
742
|
78
|
(1 009)
|
(733)
|
(1 096)
|
(2 001)
|
(1 833)
|
(1 437)
|
(930)
|
(1 371)
|
(987)
|
|
| Cash from Operating Activities |
2 143
N/A
|
(453)
N/A
|
(1 068)
-136%
|
1 030
N/A
|
(258)
N/A
|
(701)
-172%
|
(169)
+76%
|
94
N/A
|
(84)
N/A
|
(85)
-2%
|
(39)
+55%
|
897
N/A
|
869
-3%
|
303
-65%
|
626
+107%
|
2 396
+283%
|
1 870
-22%
|
1 118
-40%
|
1 115
0%
|
1 216
+9%
|
1 081
-11%
|
1 464
+35%
|
1 886
+29%
|
1 532
-19%
|
1 708
+11%
|
1 830
+7%
|
1 373
-25%
|
900
-34%
|
1 038
+15%
|
1 880
+81%
|
2 990
+59%
|
2 729
-9%
|
2 541
-7%
|
2 812
+11%
|
2 330
-17%
|
1 714
-26%
|
1 960
+14%
|
2 837
+45%
|
3 175
+12%
|
2 609
-18%
|
2 596
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
127
|
(7)
|
(28)
|
3
|
40
|
(332)
|
(154)
|
21
|
(13)
|
(163)
|
(84)
|
(518)
|
(291)
|
(253)
|
(243)
|
(234)
|
(280)
|
(208)
|
(280)
|
(875)
|
(969)
|
(430)
|
(208)
|
(259)
|
(301)
|
(254)
|
(187)
|
(151)
|
(388)
|
(424)
|
(281)
|
(313)
|
(325)
|
(364)
|
(378)
|
(543)
|
(582)
|
(404)
|
(357)
|
(454)
|
(689)
|
|
| Other Items |
(544)
|
47
|
63
|
(539)
|
607
|
1 106
|
(16)
|
(766)
|
202
|
(24)
|
(559)
|
(114)
|
(40)
|
150
|
98
|
10
|
(1 698)
|
(1 327)
|
(82)
|
(364)
|
306
|
243
|
(308)
|
103
|
648
|
50
|
(289)
|
(155)
|
(332)
|
(291)
|
(96)
|
(117)
|
(106)
|
10
|
38
|
(216)
|
(218)
|
(100)
|
(1 538)
|
(2 054)
|
(1 059)
|
|
| Cash from Investing Activities |
(417)
N/A
|
40
N/A
|
35
-13%
|
(537)
N/A
|
647
N/A
|
774
+20%
|
(170)
N/A
|
(745)
-338%
|
189
N/A
|
(187)
N/A
|
(643)
-245%
|
(631)
+2%
|
(331)
+48%
|
(104)
+69%
|
(146)
-40%
|
(224)
-54%
|
(1 978)
-784%
|
(1 535)
+22%
|
(362)
+76%
|
(1 240)
-243%
|
(663)
+47%
|
(187)
+72%
|
(516)
-176%
|
(156)
+70%
|
348
N/A
|
(204)
N/A
|
(476)
-134%
|
(306)
+36%
|
(720)
-135%
|
(715)
+1%
|
(376)
+47%
|
(429)
-14%
|
(432)
-1%
|
(353)
+18%
|
(340)
+4%
|
(759)
-123%
|
(800)
-5%
|
(504)
+37%
|
(1 895)
-276%
|
(2 509)
-32%
|
(1 748)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
350
|
(56)
|
168
|
0
|
(31)
|
(115)
|
100
|
80
|
(69)
|
(69)
|
34
|
0
|
0
|
0
|
0
|
46
|
164
|
183
|
178
|
157
|
139
|
169
|
(263)
|
(302)
|
55
|
(647)
|
(837)
|
(170)
|
11
|
(146)
|
(110)
|
100
|
93
|
87
|
77
|
86
|
(809)
|
(788)
|
96
|
(907)
|
(850)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(41)
|
(67)
|
(67)
|
(35)
|
(15)
|
(13)
|
(11)
|
(13)
|
4
|
5
|
5
|
(271)
|
(271)
|
(271)
|
(405)
|
(406)
|
(409)
|
(409)
|
(416)
|
(416)
|
(425)
|
(425)
|
(489)
|
(489)
|
(483)
|
(483)
|
(524)
|
(524)
|
(548)
|
(549)
|
(628)
|
(627)
|
(630)
|
(632)
|
(831)
|
(830)
|
(835)
|
(836)
|
(1 086)
|
(1 765)
|
(1 353)
|
|
| Other |
0
|
0
|
0
|
(3)
|
3
|
12
|
1
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
309
N/A
|
(123)
N/A
|
102
N/A
|
(39)
N/A
|
(43)
-12%
|
(116)
-168%
|
89
N/A
|
58
-34%
|
(65)
N/A
|
(64)
+2%
|
39
N/A
|
(272)
N/A
|
(272)
0%
|
(272)
+0%
|
(406)
-49%
|
(361)
+11%
|
(245)
+32%
|
(226)
+8%
|
(241)
-7%
|
(563)
-133%
|
(586)
-4%
|
(256)
+56%
|
(787)
-207%
|
(826)
-5%
|
(428)
+48%
|
(1 129)
-164%
|
(1 361)
-21%
|
(694)
+49%
|
(538)
+23%
|
(694)
-29%
|
(738)
-6%
|
(527)
+29%
|
(538)
-2%
|
(545)
-1%
|
(754)
-38%
|
(744)
+1%
|
(1 644)
-121%
|
(1 623)
+1%
|
(990)
+39%
|
(2 672)
-170%
|
(2 203)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 034
N/A
|
(536)
N/A
|
(932)
-74%
|
454
N/A
|
346
-24%
|
(43)
N/A
|
(250)
-486%
|
(593)
-137%
|
40
N/A
|
(336)
N/A
|
(643)
-92%
|
(7)
+99%
|
265
N/A
|
(73)
N/A
|
75
N/A
|
1 812
+2 316%
|
(354)
N/A
|
(642)
-81%
|
512
N/A
|
(587)
N/A
|
(168)
+71%
|
1 022
N/A
|
583
-43%
|
551
-6%
|
1 627
+195%
|
497
-69%
|
(465)
N/A
|
(100)
+79%
|
(220)
-120%
|
471
N/A
|
1 877
+298%
|
1 773
-6%
|
1 572
-11%
|
1 913
+22%
|
1 239
-35%
|
211
-83%
|
(484)
N/A
|
709
N/A
|
290
-59%
|
(2 571)
N/A
|
(1 355)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 270
N/A
|
(460)
N/A
|
(1 097)
-138%
|
1 032
N/A
|
(218)
N/A
|
(1 033)
-374%
|
(324)
+69%
|
115
N/A
|
(97)
N/A
|
(248)
-157%
|
(123)
+51%
|
379
N/A
|
577
+52%
|
49
-91%
|
383
+675%
|
2 162
+465%
|
1 589
-27%
|
910
-43%
|
836
-8%
|
340
-59%
|
112
-67%
|
1 035
+823%
|
1 677
+62%
|
1 273
-24%
|
1 407
+11%
|
1 576
+12%
|
1 186
-25%
|
749
-37%
|
650
-13%
|
1 456
+124%
|
2 710
+86%
|
2 416
-11%
|
2 216
-8%
|
2 448
+10%
|
1 952
-20%
|
1 171
-40%
|
1 378
+18%
|
2 433
+77%
|
2 818
+16%
|
2 155
-24%
|
1 907
-12%
|
|
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