I
Inest Inc (Ikebukuro)
TSE:7111
Inest Inc (Ikebukuro)
TSE:7111
Price:
491
JPY
1.03%
Market Closed
Market Cap:
¥3.6B
Cash Flow Statement
Cash Flow Statement
Inest Inc (Ikebukuro)
Inest Inc (Ikebukuro)
Currency: JPY
| Mar-2022 | Jun-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
43
|
50
|
77
|
38
|
(39)
|
179
|
25
|
167
|
198
|
101
|
184
|
169
|
(144)
|
|
| Depreciation & Amortization |
209
|
204
|
(4)
|
41
|
129
|
292
|
365
|
439
|
472
|
484
|
498
|
483
|
454
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
28
|
42
|
(63)
|
(53)
|
(39)
|
(3)
|
73
|
88
|
99
|
108
|
135
|
(118)
|
(121)
|
|
| Cash Taxes Paid |
28
|
13
|
58
|
58
|
171
|
171
|
125
|
(5)
|
(89)
|
(89)
|
46
|
178
|
236
|
|
| Cash Interest Paid |
46
|
47
|
(1)
|
8
|
19
|
51
|
60
|
73
|
84
|
102
|
109
|
109
|
107
|
|
| Change in Working Capital |
(803)
|
(489)
|
(172)
|
(122)
|
(318)
|
(446)
|
(39)
|
41
|
171
|
230
|
(670)
|
(387)
|
(339)
|
|
| Cash from Operating Activities |
(523)
N/A
|
(193)
+63%
|
(162)
+16%
|
(96)
+41%
|
(267)
-178%
|
22
N/A
|
424
+1 827%
|
735
+73%
|
940
+28%
|
923
-2%
|
147
-84%
|
147
N/A
|
(150)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(197)
|
(110)
|
6
|
0
|
(16)
|
(36)
|
(45)
|
(75)
|
(68)
|
(110)
|
(145)
|
(112)
|
(105)
|
|
| Other Items |
(119)
|
(122)
|
1 037
|
1 020
|
(2 331)
|
(2 311)
|
(3 393)
|
(3 376)
|
(81)
|
(102)
|
(44)
|
546
|
1 182
|
|
| Cash from Investing Activities |
(316)
N/A
|
(232)
+27%
|
1 043
N/A
|
1 020
-2%
|
(2 347)
N/A
|
(2 347)
N/A
|
(3 438)
-46%
|
(3 451)
0%
|
(149)
+96%
|
(212)
-42%
|
(189)
+11%
|
434
N/A
|
1 077
+148%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
299
|
0
|
0
|
0
|
2 388
|
1 071
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
|
| Net Issuance of Debt |
252
|
220
|
(19)
|
(18)
|
1 228
|
1 181
|
1 063
|
830
|
(641)
|
(623)
|
(551)
|
(851)
|
(266)
|
|
| Other |
(7)
|
(7)
|
30
|
30
|
32
|
30
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
|
| Cash from Financing Activities |
544
N/A
|
512
-6%
|
11
-98%
|
12
+9%
|
3 648
+30 300%
|
2 282
-37%
|
2 134
-6%
|
1 901
-11%
|
(1 960)
N/A
|
(624)
+68%
|
(552)
+12%
|
(851)
-54%
|
(280)
+67%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(295)
N/A
|
87
N/A
|
892
+925%
|
936
+5%
|
1 034
+10%
|
(43)
N/A
|
(880)
-1 947%
|
(815)
+7%
|
(1 169)
-43%
|
87
N/A
|
(594)
N/A
|
(270)
+55%
|
647
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(720)
N/A
|
(303)
+58%
|
(156)
+49%
|
(96)
+38%
|
(283)
-195%
|
(14)
+95%
|
379
N/A
|
660
+74%
|
872
+32%
|
813
-7%
|
2
-100%
|
35
+1 650%
|
(255)
N/A
|
|
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