INTAGE HOLDINGS Inc.
4326.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,258,912 | ¥3,787,493 | ¥4,264,756 | ¥4,883,555 |
| Dep. & Amort. | ¥1,625,245 | ¥1,370,390 | ¥1,462,102 | ¥1,538,954 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥661,138 | -¥2,257,503 | -¥843,290 | -¥406,597 |
| Other Non-Cash | -¥1,115,456 | -¥928,220 | -¥2,196,140 | -¥2,624,509 |
| Operating Cash Flow | ¥6,429,839 | ¥1,972,160 | ¥2,687,428 | ¥3,391,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥231,108 | -¥790,713 | -¥1,145,113 | -¥721,859 |
| Net Acquisitions | ¥1,624,735 | ¥6,210 | -¥88,570 | ¥0 |
| Inv. Purchases | -¥233,728 | -¥261,517 | -¥313,198 | -¥476,668 |
| Inv. Sales/Matur. | ¥828,149 | ¥312,151 | ¥824,778 | ¥525,961 |
| Other Inv. Act. | -¥1,077,254 | ¥24,519 | -¥602,445 | ¥37,830 |
| Investing Cash Flow | ¥910,794 | -¥705,356 | -¥618,753 | -¥634,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥181,155 | -¥298,250 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥7,880,813 | ¥0 |
| Stock Repurch. | ¥0 | -¥265 | -¥1,999,975 | -¥1,199,917 |
| Dividends Paid | -¥2,520,943 | -¥1,616,044 | -¥1,505,811 | -¥1,414,451 |
| Other Fin. Act. | -¥32,176 | -¥244,810 | ¥7,876,324 | ¥3,992,458 |
| Financing Cash Flow | -¥2,734,274 | -¥2,159,369 | -¥3,954,302 | -¥2,854,740 |
| Forex Effect | -¥55,037 | ¥296,470 | ¥145,170 | ¥243,398 |
| Net Chg. in Cash | ¥4,551,323 | -¥596,096 | -¥1,740,457 | ¥145,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥11,940,803 | ¥12,536,899 | ¥14,277,356 | ¥14,132,031 |
| End Cash | ¥16,492,126 | ¥11,940,803 | ¥12,536,899 | ¥14,277,356 |
| Free Cash Flow | ¥6,198,000 | ¥1,181,447 | ¥1,542,315 | ¥2,669,544 |