I
Iino Kaiun Kaisha Ltd
TSE:9119
Iino Kaiun Kaisha Ltd
TSE:9119
Price:
1 675
JPY
-1.35%
Market Cap:
¥182.4B
Cash Flow Statement
Cash Flow Statement
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-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 |
4 059
|
(1 151)
|
(1 742)
|
73
|
(326)
|
1 147
|
1 555
|
(2 963)
|
(9 352)
|
(703)
|
(583)
|
855
|
1 253
|
143
|
(4 144)
|
(3 652)
|
1 412
|
5 418
|
5 265
|
5 406
|
5 302
|
4 582
|
4 267
|
2 604
|
3 854
|
5 874
|
4 609
|
6 014
|
5 257
|
891
|
4 193
|
6 904
|
8 158
|
9 007
|
12 991
|
24 389
|
24 192
|
18 985
|
21 126
|
21 556
|
20 003
|
16 838
|
|
| Depreciation & Amortization |
234
|
228
|
768
|
315
|
795
|
9
|
431
|
454
|
1 099
|
(308)
|
1 892
|
(1 178)
|
8 625
|
8 394
|
9 149
|
10 139
|
10 515
|
9 751
|
8 529
|
8 451
|
8 678
|
8 763
|
8 867
|
8 872
|
8 548
|
8 389
|
8 509
|
8 834
|
8 918
|
9 310
|
9 740
|
10 165
|
11 083
|
11 657
|
11 728
|
11 950
|
12 401
|
12 843
|
13 370
|
13 832
|
14 116
|
13 562
|
|
| Other Non-Cash Items |
(1 287)
|
1 068
|
815
|
(346)
|
(219)
|
(292)
|
(1 266)
|
740
|
2 270
|
113
|
419
|
(602)
|
827
|
821
|
5 651
|
6 267
|
3 496
|
2 168
|
2 028
|
2 488
|
2 464
|
2 719
|
3 134
|
3 062
|
492
|
(483)
|
587
|
(429)
|
(248)
|
1 099
|
(427)
|
(238)
|
(1 338)
|
(3 836)
|
(4 696)
|
(6 088)
|
(4 843)
|
(1 389)
|
(673)
|
(2 404)
|
(3 786)
|
(3 897)
|
|
| Cash Taxes Paid |
3 004
|
(36)
|
452
|
(536)
|
(617)
|
(181)
|
(234)
|
(1 862)
|
(5 871)
|
(200)
|
(414)
|
1 504
|
61
|
777
|
1 151
|
574
|
295
|
75
|
(10)
|
467
|
608
|
484
|
368
|
247
|
90
|
216
|
274
|
143
|
307
|
298
|
184
|
346
|
368
|
341
|
522
|
513
|
449
|
1 460
|
1 930
|
2 022
|
2 301
|
2 284
|
|
| Cash Interest Paid |
53
|
(85)
|
(124)
|
49
|
(19)
|
(71)
|
(5)
|
61
|
140
|
9
|
640
|
(91)
|
2 670
|
2 614
|
2 638
|
2 728
|
2 763
|
2 816
|
2 799
|
2 681
|
2 582
|
2 498
|
2 369
|
2 221
|
2 045
|
1 847
|
1 708
|
1 650
|
1 616
|
1 570
|
1 475
|
1 370
|
1 268
|
1 187
|
1 116
|
1 069
|
1 087
|
1 105
|
1 136
|
1 161
|
1 239
|
1 329
|
|
| Change in Working Capital |
(3 711)
|
556
|
698
|
1 507
|
1 321
|
(4 108)
|
(5 829)
|
5 454
|
11 166
|
(391)
|
620
|
330
|
287
|
131
|
(494)
|
1 002
|
(4 111)
|
(6 872)
|
(2 036)
|
(462)
|
(337)
|
(1 237)
|
2 549
|
3 082
|
(1 819)
|
(2 147)
|
(1 588)
|
(2 863)
|
622
|
2 116
|
(429)
|
1 706
|
1 379
|
(3 460)
|
(4 241)
|
(3 448)
|
3 518
|
2 161
|
(4 374)
|
566
|
396
|
1 504
|
|
| Cash from Operating Activities |
(705)
N/A
|
701
N/A
|
539
-23%
|
1 549
+187%
|
1 571
+1%
|
(3 244)
N/A
|
(5 109)
-57%
|
3 685
N/A
|
5 183
+41%
|
(1 289)
N/A
|
2 348
N/A
|
(595)
N/A
|
10 992
N/A
|
9 489
-14%
|
10 162
+7%
|
13 756
+35%
|
11 312
-18%
|
10 465
-7%
|
13 786
+32%
|
15 883
+15%
|
16 107
+1%
|
14 827
-8%
|
18 817
+27%
|
17 620
-6%
|
11 075
-37%
|
11 633
+5%
|
12 117
+4%
|
11 556
-5%
|
14 549
+26%
|
13 416
-8%
|
13 077
-3%
|
18 537
+42%
|
19 282
+4%
|
13 368
-31%
|
15 782
+18%
|
26 803
+70%
|
35 268
+32%
|
32 600
-8%
|
29 449
-10%
|
33 550
+14%
|
30 729
-8%
|
28 007
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 809
|
(529)
|
(9 999)
|
(1 923)
|
(9 301)
|
(2 885)
|
(3 331)
|
(4 684)
|
11 133
|
6 417
|
(9 314)
|
(7 896)
|
(29 193)
|
(44 556)
|
(46 163)
|
(19 535)
|
(21 668)
|
(16 677)
|
(9 254)
|
(10 653)
|
(14 332)
|
(16 742)
|
(23 938)
|
(19 592)
|
(18 767)
|
(17 644)
|
(20 848)
|
(31 947)
|
(23 776)
|
(13 981)
|
(17 711)
|
(37 268)
|
(30 870)
|
(15 863)
|
(12 498)
|
(11 857)
|
(21 673)
|
(21 289)
|
(12 020)
|
(11 927)
|
(34 556)
|
(40 325)
|
|
| Other Items |
(3 848)
|
(2 791)
|
(1 666)
|
4 624
|
7 530
|
(2 974)
|
18 514
|
(195)
|
(23 782)
|
320
|
5 818
|
11 047
|
16 005
|
11 571
|
12 141
|
13 239
|
10 101
|
8 532
|
7 030
|
7 016
|
1 310
|
3 248
|
5 387
|
6 033
|
31 555
|
27 311
|
5 449
|
9 073
|
2 574
|
(946)
|
2 871
|
9 854
|
7 879
|
7 211
|
9 383
|
6 346
|
3 185
|
(2 901)
|
(9 987)
|
(6 230)
|
3 770
|
4 275
|
|
| Cash from Investing Activities |
(2 039)
N/A
|
(3 320)
-63%
|
(11 665)
-251%
|
2 701
N/A
|
(1 771)
N/A
|
(5 859)
-231%
|
15 183
N/A
|
(4 879)
N/A
|
(12 649)
-159%
|
6 737
N/A
|
(3 496)
N/A
|
3 151
N/A
|
(13 188)
N/A
|
(32 985)
-150%
|
(34 022)
-3%
|
(6 296)
+81%
|
(11 567)
-84%
|
(8 145)
+30%
|
(2 224)
+73%
|
(3 637)
-64%
|
(13 022)
-258%
|
(13 494)
-4%
|
(18 551)
-37%
|
(13 559)
+27%
|
12 788
N/A
|
9 667
-24%
|
(15 399)
N/A
|
(22 874)
-49%
|
(21 202)
+7%
|
(14 927)
+30%
|
(14 840)
+1%
|
(27 414)
-85%
|
(22 991)
+16%
|
(8 652)
+62%
|
(3 115)
+64%
|
(5 511)
-77%
|
(18 488)
-235%
|
(24 190)
-31%
|
(22 007)
+9%
|
(18 157)
+17%
|
(30 786)
-70%
|
(36 050)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 657)
|
1
|
2
|
(2)
|
(4)
|
2
|
(1 824)
|
1
|
1 830
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2 605)
|
(2 604)
|
(1)
|
6 043
|
6 043
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(3 195)
|
(3 195)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1 132)
|
5 284
|
13 558
|
(4 528)
|
4 760
|
5 862
|
(11 050)
|
417
|
4 478
|
(7 940)
|
2 124
|
(1 464)
|
3 021
|
23 931
|
25 240
|
(5 365)
|
(2 848)
|
(3 231)
|
(9 150)
|
(13 164)
|
(7 463)
|
(5 590)
|
3 600
|
(2 800)
|
(26 125)
|
(19 807)
|
7 666
|
14 987
|
2 401
|
(1 282)
|
7 820
|
12 589
|
4 266
|
(2 773)
|
(11 972)
|
(12 953)
|
(7 750)
|
(739)
|
2 823
|
(10 188)
|
(2 390)
|
5 419
|
|
| Cash Paid for Dividends |
(876)
|
110
|
26
|
0
|
0
|
0
|
(74)
|
186
|
278
|
160
|
160
|
373
|
(1 065)
|
(638)
|
(213)
|
(200)
|
(200)
|
(400)
|
(733)
|
(888)
|
(1 107)
|
(1 107)
|
(1 108)
|
(1 108)
|
(1 110)
|
(1 110)
|
(1 108)
|
(1 082)
|
(1 057)
|
(1 586)
|
(1 586)
|
(1 269)
|
(1 371)
|
(2 319)
|
(2 852)
|
(3 800)
|
(5 492)
|
(6 867)
|
(6 656)
|
(5 924)
|
(5 916)
|
(6 120)
|
|
| Other |
0
|
(9)
|
(9)
|
7
|
7
|
0
|
0
|
2
|
(2)
|
(9)
|
(9)
|
(4)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(20)
|
(22)
|
(23)
|
(23)
|
(17)
|
(16)
|
(7)
|
(7)
|
(14)
|
(13)
|
(16)
|
4 482
|
4 500
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(39)
|
(37)
|
(18)
|
(18)
|
(28)
|
|
| Cash from Financing Activities |
(6 665)
N/A
|
5 386
N/A
|
13 577
+152%
|
(4 523)
N/A
|
4 763
N/A
|
5 864
+23%
|
(12 948)
N/A
|
606
N/A
|
6 584
+986%
|
(7 789)
N/A
|
2 274
N/A
|
(1 095)
N/A
|
1 946
N/A
|
23 282
+1 096%
|
22 413
-4%
|
(8 176)
N/A
|
(3 056)
+63%
|
2 392
N/A
|
(3 862)
N/A
|
(14 077)
-265%
|
(8 594)
+39%
|
(6 714)
+22%
|
2 475
N/A
|
(3 916)
N/A
|
(27 242)
-596%
|
(20 931)
+23%
|
3 350
N/A
|
10 694
+219%
|
5 826
-46%
|
1 632
-72%
|
6 234
+282%
|
11 319
+82%
|
2 894
-74%
|
(5 093)
N/A
|
(14 824)
-191%
|
(16 756)
-13%
|
(13 246)
+21%
|
(7 645)
+42%
|
(3 871)
+49%
|
(16 131)
-317%
|
(8 325)
+48%
|
(730)
+91%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
205
|
(104)
|
(125)
|
122
|
(117)
|
86
|
(184)
|
(154)
|
184
|
(124)
|
(293)
|
(283)
|
(390)
|
(288)
|
(122)
|
(59)
|
459
|
851
|
537
|
366
|
568
|
475
|
(381)
|
(935)
|
(227)
|
293
|
(252)
|
16
|
117
|
(261)
|
(89)
|
(126)
|
(92)
|
260
|
510
|
1 420
|
333
|
146
|
761
|
(30)
|
122
|
(201)
|
|
| Net Change in Cash |
(9 204)
N/A
|
2 663
N/A
|
2 326
-13%
|
(151)
N/A
|
4 446
N/A
|
(3 153)
N/A
|
(3 058)
+3%
|
(742)
+76%
|
(698)
+6%
|
(2 465)
-253%
|
833
N/A
|
1 178
+41%
|
(640)
N/A
|
(502)
+22%
|
(1 569)
-213%
|
(775)
+51%
|
(2 852)
-268%
|
5 563
N/A
|
8 237
+48%
|
(1 465)
N/A
|
(4 941)
-237%
|
(4 906)
+1%
|
2 360
N/A
|
(790)
N/A
|
(3 606)
-356%
|
662
N/A
|
(184)
N/A
|
(608)
-230%
|
(710)
-17%
|
(140)
+80%
|
4 382
N/A
|
2 316
-47%
|
(907)
N/A
|
(117)
+87%
|
(1 647)
-1 308%
|
5 956
N/A
|
3 867
-35%
|
911
-76%
|
4 332
+376%
|
(768)
N/A
|
(8 260)
-976%
|
(8 974)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 104
N/A
|
172
-84%
|
(9 460)
N/A
|
(374)
+96%
|
(7 730)
-1 967%
|
(6 129)
+21%
|
(8 440)
-38%
|
(999)
+88%
|
16 316
N/A
|
5 128
-69%
|
(6 966)
N/A
|
(8 491)
-22%
|
(18 201)
-114%
|
(35 067)
-93%
|
(36 001)
-3%
|
(5 779)
+84%
|
(10 356)
-79%
|
(6 212)
+40%
|
4 532
N/A
|
5 230
+15%
|
1 775
-66%
|
(1 915)
N/A
|
(5 121)
-167%
|
(1 972)
+61%
|
(7 692)
-290%
|
(6 011)
+22%
|
(8 731)
-45%
|
(20 391)
-134%
|
(9 227)
+55%
|
(565)
+94%
|
(4 634)
-720%
|
(18 731)
-304%
|
(11 588)
+38%
|
(2 495)
+78%
|
3 284
N/A
|
14 946
+355%
|
13 595
-9%
|
11 311
-17%
|
17 429
+54%
|
21 623
+24%
|
(3 827)
N/A
|
(12 318)
-222%
|
|
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