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INES Corp
TSE:9742

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INES Corp Logo
INES Corp
TSE:9742
Watchlist
Price: 2 000 JPY -0.6% Market Closed
Market Cap: ¥41.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
-
10Y
+25%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-28%
Financing Cash Flow
+
3Y
-384%
5Y
-104%
10Y
+49%

Cash Flow Statement
INES Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 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
(21)
(282)
900
(493)
1 218
1 456
1 410
1 780
2 255
2 142
2 385
2 494
2 158
1 962
1 782
1 891
1 903
2 427
2 084
1 980
2 006
1 868
1 559
2 052
2 121
2 333
2 529
2 293
2 456
2 111
1 853
1 834
1 675
1 773
2 014
2 557
2 196
2 959
593
4 951
3 034
2 757
4 627
178
2 150
1 822
2 415
2 290
1 926
2 623
2 604
2 689
3 699
3 658
3 041
2 897
2 672
1 582
2 543
2 880
3 511
3 025
1 930
1 471
Depreciation & Amortization
24
31
848
349
2 521
2 547
2 285
2 252
2 283
2 303
2 272
2 258
2 181
2 127
2 070
2 088
2 107
2 131
2 209
2 206
2 324
2 318
2 323
2 318
2 470
2 466
2 428
2 394
2 170
2 136
2 156
2 171
2 227
2 275
2 293
2 278
2 575
2 568
2 619
2 741
2 448
2 467
2 468
2 322
2 227
2 178
2 472
2 493
2 949
2 913
2 517
2 458
2 052
2 006
1 953
1 956
1 993
2 005
2 054
2 036
1 917
1 900
1 841
1 802
Other Non-Cash Items
(73)
241
(467)
(191)
356
233
572
1 160
842
842
669
485
(60)
(193)
(141)
(92)
19
15
(131)
(16)
359
144
203
(347)
(59)
223
158
362
300
162
(20)
(5)
(406)
(178)
242
(156)
105
(392)
2 123
(1 827)
(79)
300
(1 924)
2 436
519
323
(256)
(144)
(188)
(169)
(44)
27
2
57
47
(13)
283
210
324
326
(6)
(1)
(41)
(19)
Cash Taxes Paid
(145)
53
23
95
189
154
166
123
133
355
373
582
587
815
817
891
976
925
917
1 001
904
1 026
1 019
1 080
1 065
805
895
836
851
990
900
929
928
490
335
30
41
861
1 019
1 375
1 370
1 545
1 557
1 757
1 751
807
302
(282)
(234)
185
678
855
809
1 021
1 044
1 254
1 256
1 187
811
763
760
203
464
240
Cash Interest Paid
(1)
(2)
(1)
(3)
3
3
3
3
2
2
2
2
3
4
3
3
3
3
4
4
0
3
3
3
3
3
3
2
2
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
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 122)
(1 170)
(3 207)
(1 484)
(1 451)
(1 104)
(1 895)
(1 806)
(2 069)
(650)
(319)
(209)
903
(633)
(739)
(1 935)
(2 361)
(1 289)
(997)
(1 233)
(2 040)
(941)
(1 572)
(1 132)
(2 419)
790
627
532
2 332
(757)
904
544
(564)
(750)
(1 876)
(1 277)
(532)
(1 628)
(1 826)
(2 077)
(3 891)
(4 182)
(4 797)
(4 999)
(2 979)
(264)
(77)
1 114
1 740
(718)
(845)
(2 762)
(3 428)
(2 107)
(1 727)
(1 923)
(2 805)
(2 611)
(2 455)
(2 424)
(3 944)
514
(67)
369
Cash from Operating Activities
(2 192)
N/A
(1 180)
+46%
(1 926)
-63%
(1 819)
+6%
2 644
N/A
3 132
+18%
2 372
-24%
3 386
+43%
3 311
-2%
4 637
+40%
5 007
+8%
5 028
+0%
5 182
+3%
3 263
-37%
2 972
-9%
1 952
-34%
1 668
-15%
3 284
+97%
3 165
-4%
2 937
-7%
2 649
-10%
3 389
+28%
2 513
-26%
2 891
+15%
2 113
-27%
5 812
+175%
5 742
-1%
5 581
-3%
7 258
+30%
3 652
-50%
4 893
+34%
4 544
-7%
2 932
-35%
3 120
+6%
2 673
-14%
3 402
+27%
4 344
+28%
3 507
-19%
3 509
+0%
3 788
+8%
1 512
-60%
1 342
-11%
374
-72%
(63)
N/A
1 917
N/A
4 059
+112%
4 554
+12%
5 753
+26%
6 427
+12%
4 649
-28%
4 232
-9%
2 412
-43%
2 325
-4%
3 614
+55%
3 314
-8%
2 917
-12%
2 143
-27%
1 186
-45%
2 466
+108%
2 818
+14%
1 478
-48%
5 438
+268%
3 663
-33%
3 623
-1%
Investing Cash Flow
Capital Expenditures
(1 900)
248
(210)
1 541
(1 877)
(1 942)
(1 881)
(1 851)
(1 748)
(1 857)
(1 754)
(1 565)
(7 810)
(8 087)
(9 470)
(10 310)
(4 130)
(4 022)
(2 697)
(1 876)
(1 956)
(1 408)
(1 172)
(1 210)
(876)
(964)
(1 343)
(1 273)
(2 199)
(2 721)
(3 177)
(3 397)
(3 101)
(3 484)
(2 817)
(2 877)
(2 694)
(1 868)
(2 230)
(2 641)
(2 536)
(2 577)
(2 183)
(1 626)
(1 375)
(1 469)
(1 560)
(1 611)
(1 636)
(1 282)
(1 146)
(1 169)
(1 625)
(2 168)
(11 110)
(11 104)
(10 674)
(11 199)
(2 501)
(2 785)
(2 940)
(2 542)
(2 662)
(2 529)
Other Items
(15)
(303)
(374)
4
162
271
101
(207)
(443)
(503)
(287)
(310)
15
1 140
742
396
(59)
(1 105)
(1 292)
(892)
182
(330)
166
2 713
2 371
3 504
3 165
536
741
118
140
1
1 064
944
1 265
2 696
639
800
1 452
16 439
14 067
13 677
13 453
(2 136)
(10 217)
(9 838)
(9 893)
(10 499)
214
110
(315)
(391)
(420)
(398)
1 934
913
687
1 858
(722)
776
2 652
2 632
3 057
3 609
Cash from Investing Activities
(1 915)
N/A
(55)
+97%
(584)
-962%
1 545
N/A
(1 715)
N/A
(1 671)
+3%
(1 780)
-7%
(2 058)
-16%
(2 191)
-6%
(2 360)
-8%
(2 041)
+14%
(1 875)
+8%
(7 795)
-316%
(6 947)
+11%
(8 728)
-26%
(9 914)
-14%
(4 189)
+58%
(5 127)
-22%
(3 989)
+22%
(2 768)
+31%
(1 774)
+36%
(1 738)
+2%
(1 006)
+42%
1 503
N/A
1 495
-1%
2 540
+70%
1 822
-28%
(737)
N/A
(1 458)
-98%
(2 603)
-79%
(3 037)
-17%
(3 396)
-12%
(2 037)
+40%
(2 540)
-25%
(1 552)
+39%
(181)
+88%
(2 055)
-1 035%
(1 068)
+48%
(778)
+27%
13 798
N/A
11 531
-16%
11 100
-4%
11 270
+2%
(3 762)
N/A
(11 592)
-208%
(11 307)
+2%
(11 453)
-1%
(12 110)
-6%
(1 422)
+88%
(1 172)
+18%
(1 461)
-25%
(1 560)
-7%
(2 045)
-31%
(2 566)
-25%
(9 176)
-258%
(10 191)
-11%
(9 987)
+2%
(9 341)
+6%
(3 223)
+65%
(2 009)
+38%
(288)
+86%
90
N/A
395
+339%
1 080
+173%
Financing Cash Flow
Net Issuance of Common Stock
1 134
2
2
3
4
2
2
2
0
0
0
0
(6 200)
(6 200)
(6 198)
(6 199)
1
1
(1)
0
(1)
(1)
(2 061)
(3 249)
(4 378)
(5 614)
(4 249)
(3 562)
(2 433)
(1 197)
(502)
(2)
(1)
2 944
1 372
(1 191)
(3 057)
(6 002)
(4 431)
(1 867)
(2)
(2)
(1)
(2)
(2)
(2)
(1 188)
(3 066)
(4 569)
(4 569)
(3 384)
(1 505)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
Net Issuance of Debt
(28)
0
(13)
12
(52)
(53)
(55)
(57)
(60)
(59)
(58)
(59)
(60)
(68)
(74)
(81)
(73)
(76)
(81)
(82)
(97)
(97)
(96)
(96)
(96)
(98)
(104)
(110)
(111)
(105)
(94)
(82)
(72)
(58)
(44)
(29)
(19)
(15)
(19)
(22)
(21)
(25)
(21)
(20)
(19)
(19)
(18)
(18)
(19)
(18)
(18)
(17)
(16)
(15)
4 985
4 986
4 989
4 992
(5)
(213)
2 579
(629)
(836)
(835)
Cash Paid for Dividends
(388)
32
6
1
(528)
(566)
(567)
(605)
(609)
(647)
(652)
(653)
(651)
(581)
(580)
(508)
(511)
(517)
(512)
(669)
(671)
(675)
(671)
(515)
(499)
(473)
(469)
(442)
(438)
(472)
(472)
(520)
(522)
(523)
(522)
(515)
(534)
(625)
(630)
(728)
(712)
(936)
(948)
(950)
(949)
(949)
(950)
(1 047)
(1 053)
(886)
(875)
(833)
(831)
(931)
(934)
(1 034)
(1 037)
(1 039)
(1 038)
(1 041)
(1 039)
(1 141)
(1 142)
(1 146)
Other
0
(14)
(14)
(14)
(14)
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
0
(2)
0
(1)
(445)
(2)
(877)
(198)
439
(2)
872
194
(1)
0
0
0
(423)
(1 874)
1
1
424
1 874
0
0
(1)
0
(1)
0
(811)
(1 947)
0
(1 947)
(1 136)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(4)
0
Cash from Financing Activities
718
N/A
20
-97%
(19)
N/A
2
N/A
(590)
N/A
(617)
-5%
(620)
0%
(660)
-6%
(670)
-2%
(708)
-6%
(712)
-1%
(714)
0%
(6 913)
-868%
(6 851)
+1%
(6 854)
0%
(6 790)
+1%
(585)
+91%
(594)
-2%
(594)
N/A
(753)
-27%
(769)
-2%
(774)
-1%
(3 273)
-323%
(3 862)
-18%
(5 850)
-51%
(6 383)
-9%
(4 383)
+31%
(4 116)
+6%
(2 110)
+49%
(1 580)
+25%
(1 069)
+32%
(604)
+43%
(595)
+1%
2 363
N/A
383
-84%
(3 609)
N/A
(3 609)
N/A
(6 641)
-84%
(4 656)
+30%
(743)
+84%
(735)
+1%
(962)
-31%
(970)
-1%
(971)
0%
(971)
N/A
(971)
N/A
(2 967)
-206%
(6 078)
-105%
(5 641)
+7%
(5 474)
+3%
(3 467)
+37%
(410)
+88%
(849)
-107%
(948)
-12%
4 048
N/A
3 949
-2%
3 948
0%
3 949
+0%
(1 046)
N/A
(1 258)
-20%
1 536
N/A
(1 774)
N/A
(1 983)
-12%
(1 983)
N/A
Change in Cash
Net Change in Cash
(3 389)
N/A
(1 215)
+64%
(2 529)
-108%
(272)
+89%
339
N/A
844
+149%
(28)
N/A
668
N/A
450
-33%
1 569
+249%
2 254
+44%
2 439
+8%
(9 526)
N/A
(10 535)
-11%
(12 610)
-20%
(14 752)
-17%
(3 106)
+79%
(2 437)
+22%
(1 418)
+42%
(584)
+59%
106
N/A
877
+727%
(1 766)
N/A
532
N/A
(2 242)
N/A
1 969
N/A
3 181
+62%
728
-77%
3 690
+407%
(531)
N/A
787
N/A
544
-31%
300
-45%
2 943
+881%
1 504
-49%
(388)
N/A
(1 320)
-240%
(4 202)
-218%
(1 925)
+54%
16 843
N/A
12 308
-27%
11 480
-7%
10 674
-7%
(4 796)
N/A
(10 646)
-122%
(8 219)
+23%
(9 866)
-20%
(12 435)
-26%
(636)
+95%
(1 997)
-214%
(696)
+65%
442
N/A
(569)
N/A
100
N/A
(1 814)
N/A
(3 325)
-83%
(3 896)
-17%
(4 206)
-8%
(1 803)
+57%
(449)
+75%
2 726
N/A
3 754
+38%
2 075
-45%
2 720
+31%
Free Cash Flow
Free Cash Flow
(4 092)
N/A
(932)
+77%
(2 136)
-129%
(278)
+87%
767
N/A
1 190
+55%
491
-59%
1 535
+213%
1 563
+2%
2 780
+78%
3 253
+17%
3 463
+6%
(2 628)
N/A
(4 824)
-84%
(6 498)
-35%
(8 358)
-29%
(2 462)
+71%
(738)
+70%
468
N/A
1 061
+127%
693
-35%
1 981
+186%
1 341
-32%
1 681
+25%
1 237
-26%
4 848
+292%
4 399
-9%
4 308
-2%
5 059
+17%
931
-82%
1 716
+84%
1 147
-33%
(169)
N/A
(364)
-115%
(144)
+60%
525
N/A
1 650
+214%
1 639
-1%
1 279
-22%
1 147
-10%
(1 024)
N/A
(1 235)
-21%
(1 809)
-46%
(1 689)
+7%
542
N/A
2 590
+378%
2 994
+16%
4 142
+38%
4 791
+16%
3 367
-30%
3 086
-8%
1 243
-60%
700
-44%
1 446
+107%
(7 796)
N/A
(8 187)
-5%
(8 531)
-4%
(10 013)
-17%
(35)
+100%
33
N/A
(1 462)
N/A
2 896
N/A
1 001
-65%
1 094
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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