INTAGE HOLDINGS Inc.
4326.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,259 | ¥3,787 | ¥4,265 | ¥4,884 |
| Dep. & Amort. | ¥1,625 | ¥1,370 | ¥1,462 | ¥1,539 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥661 | -¥2,258 | -¥843 | -¥407 |
| Other Non-Cash | -¥1,115 | -¥928 | -¥2,196 | -¥2,625 |
| Operating Cash Flow | ¥6,430 | ¥1,972 | ¥2,687 | ¥3,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥231 | -¥791 | -¥1,145 | -¥722 |
| Net Acquisitions | ¥1,625 | ¥6 | -¥89 | ¥0 |
| Inv. Purchases | -¥234 | -¥262 | -¥313 | -¥477 |
| Inv. Sales/Matur. | ¥828 | ¥312 | ¥825 | ¥526 |
| Other Inv. Act. | -¥1,077 | ¥25 | -¥602 | ¥38 |
| Investing Cash Flow | ¥911 | -¥705 | -¥619 | -¥635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥181 | -¥298 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥7,881 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | -¥2,000 | -¥1,200 |
| Dividends Paid | -¥2,521 | -¥1,616 | -¥1,506 | -¥1,414 |
| Other Fin. Act. | -¥32 | -¥245 | ¥7,876 | ¥3,992 |
| Financing Cash Flow | -¥2,734 | -¥2,159 | -¥3,954 | -¥2,855 |
| Forex Effect | -¥55 | ¥296 | ¥145 | ¥243 |
| Net Chg. in Cash | ¥4,551 | -¥596 | -¥1,740 | ¥145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥11,941 | ¥12,537 | ¥14,277 | ¥14,132 |
| End Cash | ¥16,492 | ¥11,941 | ¥12,537 | ¥14,277 |
| Free Cash Flow | ¥6,198 | ¥1,181 | ¥1,542 | ¥2,670 |