Inbound Tech Inc
TSE:7031
Inbound Tech Inc
TSE:7031
Price:
616
JPY
-2.38%
Market Closed
Market Cap:
¥1.6B
Cash Flow Statement
Cash Flow Statement
Inbound Tech Inc
Inbound Tech Inc
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
289
|
441
|
389
|
314
|
320
|
167
|
(556)
|
(638)
|
|
| Depreciation & Amortization |
67
|
138
|
176
|
185
|
195
|
215
|
231
|
174
|
|
| Other Non-Cash Items |
3
|
6
|
5
|
4
|
4
|
4
|
609
|
610
|
|
| Cash Taxes Paid |
114
|
132
|
132
|
134
|
147
|
97
|
80
|
27
|
|
| Cash Interest Paid |
3
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
|
| Change in Working Capital |
(125)
|
106
|
82
|
(210)
|
(334)
|
(258)
|
(176)
|
117
|
|
| Cash from Operating Activities |
234
N/A
|
691
+195%
|
652
-6%
|
292
-55%
|
187
-36%
|
128
-32%
|
76
-41%
|
230
+203%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(55)
|
(36)
|
(92)
|
(94)
|
(149)
|
(212)
|
(152)
|
(85)
|
|
| Other Items |
(961)
|
(923)
|
(38)
|
(60)
|
(59)
|
(18)
|
7
|
33
|
|
| Cash from Investing Activities |
(1 016)
N/A
|
(959)
+6%
|
(129)
+87%
|
(155)
-19%
|
(208)
-34%
|
(230)
-11%
|
(145)
+37%
|
(52)
+64%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
19
|
12
|
8
|
(129)
|
(178)
|
(67)
|
(85)
|
(104)
|
|
| Net Issuance of Debt |
853
|
810
|
(144)
|
(144)
|
(144)
|
(44)
|
(46)
|
(146)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(81)
|
(94)
|
81
|
|
| Cash from Financing Activities |
872
N/A
|
821
-6%
|
(136)
N/A
|
(273)
-101%
|
(322)
-18%
|
(192)
+40%
|
(225)
-17%
|
(169)
+25%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
90
N/A
|
554
+514%
|
387
-30%
|
(136)
N/A
|
(343)
-153%
|
(294)
+14%
|
(294)
0%
|
9
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
179
N/A
|
655
+266%
|
561
-14%
|
198
-65%
|
37
-81%
|
(84)
N/A
|
(77)
+9%
|
145
N/A
|
|
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