I
Inbound Platform Corp
TSE:5587
Inbound Platform Corp
TSE:5587
Price:
724
JPY
-7.77%
Market Closed
Market Cap:
¥2.5B
Cash Flow Statement
Cash Flow Statement
Inbound Platform Corp
Inbound Platform Corp
Currency: JPY
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
157
|
222
|
|
| Depreciation & Amortization |
175
|
163
|
|
| Other Non-Cash Items |
24
|
29
|
|
| Cash Taxes Paid |
155
|
35
|
|
| Cash Interest Paid |
5
|
8
|
|
| Change in Working Capital |
(156)
|
325
|
|
| Cash from Operating Activities |
200
N/A
|
738
+269%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(329)
|
(274)
|
|
| Other Items |
(432)
|
(425)
|
|
| Cash from Investing Activities |
(761)
N/A
|
(699)
+8%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
29
|
(0)
|
|
| Net Issuance of Debt |
(62)
|
38
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
(33)
N/A
|
38
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(594)
N/A
|
77
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(129)
N/A
|
464
N/A
|
|
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