Intrance (3237) Cash Flow Statement

69
+1+1.47%

20min DelayMarket Closed Jan 16 15:30 JST

3.21BMarket Cap-7.36P/E (Static)

Intrance (3237) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-242.33%-389.78M

151.72%273.86M

-135.82%-529.5M

310.88%1.48B

127.69%359.81M

-219.95%-1.3B

-22.41%1.08B

772.64%1.4B

-1,048.86%-207.57M

-99.32%21.88M

Net profit before non-cash adjustment

-211.16%-430.62M

71.83%-138.39M

-350.43%-491.31M

119.81%196.19M

-0.20%-990.34M

-370.96%-988.35M

1,386.40%364.76M

-106.52%-28.36M

20.69%435.15M

-63.71%360.55M

Total adjustment of non-cash items

1,707.31%85.25M

-95.58%4.72M

740.44%106.63M

-79.53%12.69M

-12.29%61.97M

326.43%70.65M

-63.58%16.57M

-70.71%45.49M

55.76%155.27M

1.81%99.69M

-Depreciation and amortization

-72.75%3.15M

-16.67%11.54M

171.13%13.85M

233.27%5.11M

-72.68%1.53M

12.06%5.61M

-36.98%5.01M

-61.42%7.95M

6.07%20.6M

-22.74%19.42M

-Reversal of impairment losses recognized in profit and loss

-89.99%1.37M

-35.28%13.66M

--21.1M

--0

61.41%24.72M

--15.31M

----

--24.57M

----

-Assets reserve and write-off

----

-140.02%-2.06M

-Share of associates

----

-609.78%-7.47M

-114.19%-1.05M

--7.42M

-Disposal profit

303.79%76.83M

---37.7M

--0

----

-3,825.91%-41.13M

126.00%1.1M

-1,101.42%-4.25M

1,362.07%424K

-Other non-cash items

-77.30%3.91M

-75.98%17.22M

845.83%71.68M

-78.78%7.58M

-28.17%35.72M

-5.63%49.73M

20.00%52.7M

-61.95%43.91M

54.94%115.41M

10.17%74.49M

Changes in working capital

-110.90%-44.42M

381.41%407.53M

-111.41%-144.82M

-1.45%1.27B

437.43%1.29B

-154.38%-381.76M

-49.10%702.02M

272.82%1.38B

-82.04%-797.99M

-120.54%-438.36M

-Change in receivables

59.73%-19.01M

-174.64%-47.21M

-285.49%-17.19M

11.95%9.27M

208.88%8.28M

-46.90%2.68M

-56.37%5.05M

431.66%11.57M

109.25%2.18M

8.39%-23.53M

-Change in inventory

-98.64%4.02M

2,132.61%294.26M

-99.01%13.18M

44.33%1.33B

371.30%924.37M

-155.96%-340.72M

-48.80%608.86M

185.59%1.19B

-153.13%-1.39B

-117.92%-548.91M

-Change in prepaid assets

----

-175.59%-112.06M

216.23%148.26M

11.92%-127.55M

-3,018.95%-144.81M

-105.62%-4.64M

291.18%82.61M

-130.73%-43.21M

-Provision for loans, leases and other losses

12.43%-15.56M

40.83%-17.77M

-376.94%-30.03M

-107.63%-6.3M

-20.50%82.57M

3,459.95%103.86M

-267.08%-3.09M

152.78%1.85M

---3.51M

----

-Changes in other current assets

-114.57%-13.98M

1,063.30%95.95M

-105.97%-9.96M

17.42%166.87M

1,134.69%142.12M

-105.11%-13.74M

61.80%269.04M

-68.90%166.28M

201.54%534.61M

116.98%177.3M

-Changes in other current liabilities

-99.86%116K

181.62%82.29M

17.68%-100.82M

-603.80%-122.47M

-176.60%-17.4M

80.95%-6.29M

-323.38%-33.03M

160.56%14.78M

---24.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.51%-471K

-76.18%-7.26M

51.55%-4.12M

54.18%-8.51M

40.99%-18.57M

-10.05%-31.46M

35.42%-28.59M

13.92%-44.27M

-73.22%-51.43M

-9.16%-29.69M

Interest received (cash flow from operating activities)

4,612.50%377K

-20.00%8K

-58.33%10K

-56.36%24K

-96.00%55K

447.41%1.37M

-94.48%251K

22,615.00%4.54M

-84.25%20K

-96.38%127K

Tax refund paid

-111.82%-1.74M

127.47%14.76M

-1,133.19%-53.73M

-103.04%-4.36M

529.21%143.12M

104.31%22.75M

-477.80%-527.29M

9.87%-91.26M

-1,958.78%-101.25M

102.99%5.45M

Other operating cash inflow (outflow)

-2K

99.98%-2K

-1,250.24%-9.5M

-96.86%826K

26.3M

-1K

200.00%1K

Operating cash flow

-239.18%-391.62M

147.91%281.37M

-140.34%-587.34M

200.06%1.46B

137.89%485.24M

-342.65%-1.28B

-58.29%527.71M

451.23%1.27B

-15,988.79%-360.23M

-100.07%-2.24M

Investing cash flow

Net PPE purchase and sale

96.57%-350K

78.73%-10.21M

-429.22%-48M

-24.13%-9.07M

-190.88%-7.31M

57.35%-2.51M

---5.89M

----

33.96%-5.14M

-495.94%-7.78M

Net intangibles purchase and sale

25.89%-3.66M

45.88%-4.94M

-1,421.67%-9.13M

97.91%-600K

---28.76M

----

--619.01M

----

Net business purchase and sale

--0

---26.78M

--0

----

113.03%97.87M

---751.2M

----

Net investment product transactions

-322.89%-222.89M

--100M

--0

----

203.87%100M

8.23%-96.28M

-4,296.20%-104.91M

--2.5M

----

---1.22B

Advance cash and loans provided to other parties

----

71.02%-62.88M

---217M

----

Net changes in other investments

51.14%-11.5M

74.31%-23.54M

-66.64%-91.62M

-1,587.55%-54.98M

209.22%3.7M

-593.29%-3.38M

936.59%686K

-113.10%-82K

-98.60%626K

2,400.15%44.85M

Investing cash flow

-790.29%-238.4M

123.22%34.54M

-130.08%-148.75M

-195.59%-64.65M

166.20%67.63M

-120.08%-102.17M

1,260.47%508.9M

103.85%37.41M

18.01%-972.72M

-36,346.64%-1.19B

Financing cash flow

Net issuance payments of debt

-126.92%-32.12M

354.26%119.34M

95.43%-46.94M

-241.09%-1.03B

-369.44%-301.41M

90.24%-64.21M

7.16%-658.13M

-145.47%-708.89M

5.99%1.56B

167.35%1.47B

Net common stock issuance

--310.05M

--0

----

Increase or decrease of lease financing

-3.48%-893K

-3.48%-863K

-3.47%-834K

-3.47%-806K

-37.39%-779K

77.91%-567K

26.43%-2.57M

-1.99%-3.49M

16.64%-3.42M

---4.1M

Cash dividends paid

----

99.71%-213K

-10.74%-73.65M

74.39%-66.51M

---259.64M

Net other fund-raising expenses

-120.77%-731K

1,958.48%3.52M

106.95%171K

-1,306.86%-2.46M

101.31%204K

36.56%-15.59M

-1,116.03%-24.58M

97.26%-2.02M

-63.05%-73.89M

13.88%-45.32M

Financing cash flow

126.49%276.31M

356.30%122M

95.38%-47.6M

-241.52%-1.03B

-275.78%-301.98M

88.28%-80.36M

13.02%-685.48M

-155.68%-788.05M

21.81%1.42B

151.95%1.16B

Net cash flow

Beginning cash position

96.73%890.04M

-63.34%452.42M

41.66%1.23B

40.57%871.08M

-70.22%619.68M

20.30%2.08B

42.35%1.73B

7.27%1.22B

-2.30%1.13B

205.35%1.16B

Current changes in cash

-180.77%-353.71M

155.88%437.9M

-317.67%-783.69M

43.50%360.03M

117.15%250.89M

-516.67%-1.46B

-31.77%351.13M

524.74%514.59M

409.20%82.37M

-103.42%-26.64M

Effect of exchange rate changes

-92.31%-525K

-112.73%-273K

-24.80%2.14M

460.12%2.85M

-72.60%509K

--1.86M

----

Cash adjustments other than cash changes

----

-200.00%-1K

-50.00%1K

200.00%2K

-300.00%-2K

--1K

----

0.00%-1K

End cash Position

-39.80%535.81M

96.73%890.04M

-63.34%452.42M

41.66%1.23B

40.57%871.08M

-70.22%619.68M

20.30%2.08B

42.35%1.73B

7.27%1.22B

-2.30%1.13B

Free cash flow

-248.61%-395.63M

141.31%266.22M

-144.56%-644.47M

222.00%1.45B

135.01%449.18M

-345.87%-1.28B

-58.76%521.82M

446.29%1.27B

-3,547.80%-365.36M

-100.33%-10.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-242.33%-389.78M	151.72%273.86M	-135.82%-529.5M	310.88%1.48B	127.69%359.81M	-219.95%-1.3B	-22.41%1.08B	772.64%1.4B	-1,048.86%-207.57M	-99.32%21.88M
Net profit before non-cash adjustment	-211.16%-430.62M	71.83%-138.39M	-350.43%-491.31M	119.81%196.19M	-0.20%-990.34M	-370.96%-988.35M	1,386.40%364.76M	-106.52%-28.36M	20.69%435.15M	-63.71%360.55M
Total adjustment of non-cash items	1,707.31%85.25M	-95.58%4.72M	740.44%106.63M	-79.53%12.69M	-12.29%61.97M	326.43%70.65M	-63.58%16.57M	-70.71%45.49M	55.76%155.27M	1.81%99.69M
-Depreciation and amortization	-72.75%3.15M	-16.67%11.54M	171.13%13.85M	233.27%5.11M	-72.68%1.53M	12.06%5.61M	-36.98%5.01M	-61.42%7.95M	6.07%20.6M	-22.74%19.42M
-Reversal of impairment losses recognized in profit and loss	-89.99%1.37M	-35.28%13.66M	--21.1M	--0	61.41%24.72M	--15.31M	----	----	--24.57M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-140.02%-2.06M
-Share of associates	----	----	----	----	----	----	----	-609.78%-7.47M	-114.19%-1.05M	--7.42M
-Disposal profit	303.79%76.83M	---37.7M	--0	----	----	----	-3,825.91%-41.13M	126.00%1.1M	-1,101.42%-4.25M	1,362.07%424K
-Other non-cash items	-77.30%3.91M	-75.98%17.22M	845.83%71.68M	-78.78%7.58M	-28.17%35.72M	-5.63%49.73M	20.00%52.7M	-61.95%43.91M	54.94%115.41M	10.17%74.49M
Changes in working capital	-110.90%-44.42M	381.41%407.53M	-111.41%-144.82M	-1.45%1.27B	437.43%1.29B	-154.38%-381.76M	-49.10%702.02M	272.82%1.38B	-82.04%-797.99M	-120.54%-438.36M
-Change in receivables	59.73%-19.01M	-174.64%-47.21M	-285.49%-17.19M	11.95%9.27M	208.88%8.28M	-46.90%2.68M	-56.37%5.05M	431.66%11.57M	109.25%2.18M	8.39%-23.53M
-Change in inventory	-98.64%4.02M	2,132.61%294.26M	-99.01%13.18M	44.33%1.33B	371.30%924.37M	-155.96%-340.72M	-48.80%608.86M	185.59%1.19B	-153.13%-1.39B	-117.92%-548.91M
-Change in prepaid assets	----	----	----	-175.59%-112.06M	216.23%148.26M	11.92%-127.55M	-3,018.95%-144.81M	-105.62%-4.64M	291.18%82.61M	-130.73%-43.21M
-Provision for loans, leases and other losses	12.43%-15.56M	40.83%-17.77M	-376.94%-30.03M	-107.63%-6.3M	-20.50%82.57M	3,459.95%103.86M	-267.08%-3.09M	152.78%1.85M	---3.51M	----
-Changes in other current assets	-114.57%-13.98M	1,063.30%95.95M	-105.97%-9.96M	17.42%166.87M	1,134.69%142.12M	-105.11%-13.74M	61.80%269.04M	-68.90%166.28M	201.54%534.61M	116.98%177.3M
-Changes in other current liabilities	-99.86%116K	181.62%82.29M	17.68%-100.82M	-603.80%-122.47M	-176.60%-17.4M	80.95%-6.29M	-323.38%-33.03M	160.56%14.78M	---24.41M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	93.51%-471K	-76.18%-7.26M	51.55%-4.12M	54.18%-8.51M	40.99%-18.57M	-10.05%-31.46M	35.42%-28.59M	13.92%-44.27M	-73.22%-51.43M	-9.16%-29.69M
Interest received (cash flow from operating activities)	4,612.50%377K	-20.00%8K	-58.33%10K	-56.36%24K	-96.00%55K	447.41%1.37M	-94.48%251K	22,615.00%4.54M	-84.25%20K	-96.38%127K
Tax refund paid	-111.82%-1.74M	127.47%14.76M	-1,133.19%-53.73M	-103.04%-4.36M	529.21%143.12M	104.31%22.75M	-477.80%-527.29M	9.87%-91.26M	-1,958.78%-101.25M	102.99%5.45M
Other operating cash inflow (outflow)	-2K	0	99.98%-2K	-1,250.24%-9.5M	-96.86%826K	26.3M	0	-1K	0	200.00%1K
Operating cash flow	-239.18%-391.62M	147.91%281.37M	-140.34%-587.34M	200.06%1.46B	137.89%485.24M	-342.65%-1.28B	-58.29%527.71M	451.23%1.27B	-15,988.79%-360.23M	-100.07%-2.24M
Investing cash flow
Net PPE purchase and sale	96.57%-350K	78.73%-10.21M	-429.22%-48M	-24.13%-9.07M	-190.88%-7.31M	57.35%-2.51M	---5.89M	----	33.96%-5.14M	-495.94%-7.78M
Net intangibles purchase and sale	25.89%-3.66M	45.88%-4.94M	-1,421.67%-9.13M	97.91%-600K	---28.76M	----	--619.01M	----	----	----
Net business purchase and sale	--0	---26.78M	--0	----	----	----	----	113.03%97.87M	---751.2M	----
Net investment product transactions	-322.89%-222.89M	--100M	--0	----	203.87%100M	8.23%-96.28M	-4,296.20%-104.91M	--2.5M	----	---1.22B
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	71.02%-62.88M	---217M	----
Net changes in other investments	51.14%-11.5M	74.31%-23.54M	-66.64%-91.62M	-1,587.55%-54.98M	209.22%3.7M	-593.29%-3.38M	936.59%686K	-113.10%-82K	-98.60%626K	2,400.15%44.85M
Investing cash flow	-790.29%-238.4M	123.22%34.54M	-130.08%-148.75M	-195.59%-64.65M	166.20%67.63M	-120.08%-102.17M	1,260.47%508.9M	103.85%37.41M	18.01%-972.72M	-36,346.64%-1.19B
Financing cash flow
Net issuance payments of debt	-126.92%-32.12M	354.26%119.34M	95.43%-46.94M	-241.09%-1.03B	-369.44%-301.41M	90.24%-64.21M	7.16%-658.13M	-145.47%-708.89M	5.99%1.56B	167.35%1.47B
Net common stock issuance	--310.05M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-3.48%-893K	-3.48%-863K	-3.47%-834K	-3.47%-806K	-37.39%-779K	77.91%-567K	26.43%-2.57M	-1.99%-3.49M	16.64%-3.42M	---4.1M
Cash dividends paid	----	----	----	----	----	----	99.71%-213K	-10.74%-73.65M	74.39%-66.51M	---259.64M
Net other fund-raising expenses	-120.77%-731K	1,958.48%3.52M	106.95%171K	-1,306.86%-2.46M	101.31%204K	36.56%-15.59M	-1,116.03%-24.58M	97.26%-2.02M	-63.05%-73.89M	13.88%-45.32M
Financing cash flow	126.49%276.31M	356.30%122M	95.38%-47.6M	-241.52%-1.03B	-275.78%-301.98M	88.28%-80.36M	13.02%-685.48M	-155.68%-788.05M	21.81%1.42B	151.95%1.16B
Net cash flow
Beginning cash position	96.73%890.04M	-63.34%452.42M	41.66%1.23B	40.57%871.08M	-70.22%619.68M	20.30%2.08B	42.35%1.73B	7.27%1.22B	-2.30%1.13B	205.35%1.16B
Current changes in cash	-180.77%-353.71M	155.88%437.9M	-317.67%-783.69M	43.50%360.03M	117.15%250.89M	-516.67%-1.46B	-31.77%351.13M	524.74%514.59M	409.20%82.37M	-103.42%-26.64M
Effect of exchange rate changes	-92.31%-525K	-112.73%-273K	-24.80%2.14M	460.12%2.85M	-72.60%509K	--1.86M	----	----	----	----
Cash adjustments other than cash changes	----	----	-200.00%-1K	-50.00%1K	200.00%2K	-300.00%-2K	--1K	----	----	0.00%-1K
End cash Position	-39.80%535.81M	96.73%890.04M	-63.34%452.42M	41.66%1.23B	40.57%871.08M	-70.22%619.68M	20.30%2.08B	42.35%1.73B	7.27%1.22B	-2.30%1.13B
Free cash flow	-248.61%-395.63M	141.31%266.22M	-144.56%-644.47M	222.00%1.45B	135.01%449.18M	-345.87%-1.28B	-58.76%521.82M	446.29%1.27B	-3,547.80%-365.36M	-100.33%-10.02M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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