Innotech (9880) Cash Flow Statement

2225
-44-1.94%

20min DelayMarket Closed Jan 23 15:30 JST

30.48BMarket Cap24.96P/E (Static)

Innotech (9880) 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

-26.77%2.59B

31.43%3.54B

-27.63%2.69B

181.50%3.72B

-65.69%1.32B

122.67%3.85B

-24.60%1.73B

-24.64%2.29B

85.84%3.04B

8.58%1.64B

Net profit before non-cash adjustment

-14.11%2.02B

-5.35%2.35B

-16.60%2.48B

21.09%2.98B

29.67%2.46B

-16.01%1.9B

86.61%2.26B

-1.48%1.21B

1.67%1.23B

40.59%1.21B

Total adjustment of non-cash items

-2.29%1.62B

1.52%1.66B

37.49%1.64B

6.69%1.19B

-14.18%1.12B

5.32%1.3B

114.94%1.24B

-26.91%574.71M

7.08%786.32M

-24.54%734.35M

-Depreciation and amortization

0.12%1.52B

6.23%1.52B

10.87%1.43B

3.64%1.29B

4.26%1.24B

22.24%1.19B

16.67%976.38M

9.10%836.87M

-0.52%767.04M

7.42%771.03M

-Assets reserve and write-off

----

451.56%18.17M

-Disposal profit

-103.70%-20.12M

506.47%543.88M

-54.38%89.68M

2,217.57%196.57M

67.65%-9.28M

74.12%-28.7M

-202.09%-110.88M

316.86%108.61M

158.56%26.05M

-150.87%-44.49M

-Net exchange gains and losses

196.00%362.89M

-3,622.58%-378.03M

95.77%-10.16M

-522.71%-239.87M

---38.52M

----

-Pension and employee benefit expenses

----

77.62%-33.46M

-Other non-cash items

-981.92%-238.89M

-117.19%-22.08M

333.03%128.47M

31.14%-55.13M

-158.79%-80.06M

-63.17%136.19M

199.73%369.78M

-5,370.12%-370.77M

-129.35%-6.78M

-92.65%23.09M

Changes in working capital

-120.84%-1.05B

66.64%-477.26M

-217.24%-1.43B

80.00%-450.95M

-445.95%-2.25B

136.94%651.63M

-447.21%-1.76B

-50.56%508.04M

436.71%1.03B

6.02%-305.19M

-Change in receivables

-245.90%-812.93M

67.83%-235.02M

-1,375.70%-730.52M

95.33%-49.5M

-1,339.94%-1.06B

124.36%85.56M

22.88%-351.29M

-149.48%-455.54M

494.03%920.64M

126.81%154.98M

-Change in inventory

40.02%-599.55M

48.64%-999.55M

-104.94%-1.95B

-10.88%-949.67M

-456.31%-856.48M

139.73%240.38M

8.96%-604.99M

-348.29%-664.51M

49.36%267.63M

127.44%179.19M

-Change in payables

192.23%348.35M

-155.24%-377.69M

139.65%683.76M

157.75%285.32M

-164.42%-494.03M

313.18%766.91M

-175.67%-359.75M

72.44%475.43M

137.45%275.7M

-417.79%-736.15M

-Provision for loans, leases and other losses

-21.67%119.22M

558.39%152.19M

-83.22%23.12M

174.50%137.75M

-544.73%-184.9M

-48.95%41.58M

862.03%81.44M

101.50%8.47M

--4.2M

----

-Changes in other current assets

-111.10%-109.05M

82.24%982.81M

330.91%539.28M

-63.41%125.15M

170.84%342M

8.80%-482.8M

-146.27%-529.38M

359.70%1.14B

-555.22%-440.57M

-85.66%96.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-55.84%-138M

-73.62%-88.55M

-56.50%-51M

-14.95%-32.59M

-117.32%-28.35M

-81.85%-13.05M

-168.79%-7.17M

-392.44%-2.67M

91.33%-542K

11.70%-6.25M

Interest received (cash flow from operating activities)

47.23%57.33M

114.18%38.94M

-7.82%18.18M

41.66%19.72M

24.20%13.92M

-1.83%11.21M

20.33%11.42M

-0.92%9.49M

-16.84%9.58M

14.54%11.52M

Tax refund paid

7.81%-796.5M

11.55%-863.99M

-1.54%-976.76M

-105.11%-961.96M

35.74%-468.99M

-17.18%-729.82M

-115.23%-622.8M

48.59%-289.36M

-317.00%-562.82M

65.93%-134.97M

Other operating cash inflow (outflow)

-2K

-200.00%-1K

200.00%1K

Operating cash flow

-34.70%1.71B

56.03%2.62B

-38.72%1.68B

227.63%2.74B

-73.15%836.88M

180.85%3.12B

-44.78%1.11B

-19.22%2.01B

65.08%2.49B

35.26%1.51B

Investing cash flow

Net PPE purchase and sale

16.14%-590.95M

34.51%-704.67M

-68.39%-1.08B

3.47%-639.05M

2.46%-662.03M

-10.99%-678.75M

9.76%-611.53M

-185.12%-677.7M

-12.54%-237.69M

-33.56%-211.2M

Net intangibles purchase and sale

-21.21%-605.3M

-1.10%-499.38M

22.80%-493.93M

-69.67%-639.79M

20.33%-377.09M

-8.45%-473.29M

-43.13%-436.41M

-76.79%-304.89M

4.54%-172.46M

-21.32%-180.65M

Net business purchase and sale

--187.55M

----

99.53%-3.93M

---844.45M

----

910.28%635.66M

---78.45M

----

Net investment product transactions

997.44%555.18M

66.34%-61.86M

-154.21%-183.76M

62.01%-72.29M

59.76%-190.27M

-60.58%-472.85M

24.94%-294.46M

-33.63%-392.32M

14.99%-293.59M

63.24%-345.35M

Dividends received (cash flow from investment activities)

----

-96.60%6.14M

-54.56%180.6M

893.51%397.46M

-10.10%40.01M

90.17%44.5M

-40.17%23.4M

547.48%39.11M

--6.04M

----

Net changes in other investments

123.53%43.49M

-54.85%-184.81M

38.17%-119.35M

-11.12%-193.02M

-30.71%-173.7M

48.14%-132.89M

-36.50%-256.25M

-222.54%-187.72M

-63.16%-58.2M

-140.71%-35.67M

Investing cash flow

71.62%-410.03M

14.65%-1.44B

-47.09%-1.69B

47.88%-1.15B

-28.85%-2.21B

-8.76%-1.71B

-77.42%-1.58B

-6.41%-887.86M

-7.95%-834.34M

33.32%-772.88M

Financing cash flow

Net issuance payments of debt

-193.84%-1.96B

338.71%2.09B

805.36%476.93M

-105.23%-67.62M

-57.52%1.29B

-21.71%3.04B

5,380.40%3.89B

-717.70%-73.59M

---9M

----

Net common stock issuance

-248,714.94%-432.94M

---174K

----

43.10%-2.2B

-856.52%-3.87B

-4,497,088.89%-404.75M

---9K

----

Cash dividends paid

-1.33%-943.24M

-1.38%-930.82M

-19.08%-918.13M

-24.75%-771.05M

-16.82%-618.09M

14.07%-529.1M

-95.32%-615.71M

-28.69%-315.23M

0.24%-244.95M

-0.08%-245.53M

Cash dividends for minorities

-21.67%-34.92M

60.93%-28.7M

2.88%-73.46M

-252.63%-75.64M

3.23%-21.45M

26.11%-22.17M

---30M

----

Net other fund-raising expenses

97.45%-8.26M

-12,458.27%-324.13M

-118.13%-2.58M

-56.65%14.24M

--32.85M

----

-106.92%-17.98M

823.09%259.67M

-328.38%-35.91M

31.51%-8.38M

Financing cash flow

-518.41%-3.38B

256.31%808.5M

42.53%-517.24M

-231.26%-900.07M

137.90%685.72M

144.40%288.23M

-21.59%-649.18M

-84.19%-533.9M

-14.16%-289.87M

77.40%-253.92M

Net cash flow

Beginning cash position

34.37%8.24B

-5.34%6.13B

19.29%6.48B

-12.01%5.43B

43.98%6.17B

-21.36%4.29B

12.56%5.45B

37.94%4.84B

15.25%3.51B

-26.74%3.05B

Current changes in cash

-204.83%-2.08B

474.90%1.99B

-176.62%-529.59M

200.91%691.18M

-140.49%-684.93M

251.75%1.69B

-289.61%-1.11B

-56.88%587.9M

183.98%1.36B

141.10%480.16M

Effect of exchange rate changes

44.95%178.27M

-32.99%122.99M

-48.54%183.54M

727.92%356.68M

-390.95%-56.8M

76.87%-11.57M

-340.82%-50.01M

166.94%20.77M

-99.33%-31.03M

-127.97%-15.57M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

---2K

----

20,604,900.00%206.05M

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

End cash Position

-23.09%6.34B

34.37%8.24B

-5.34%6.13B

19.29%6.48B

-12.01%5.43B

43.98%6.17B

-21.36%4.29B

12.56%5.45B

37.94%4.84B

15.25%3.51B

Free cash flow

-63.63%515.45M

1,186.61%1.42B

-92.47%110.17M

823.43%1.46B

-110.29%-202.23M

3,080.09%1.96B

-93.99%61.78M

-50.56%1.03B

86.32%2.08B

38.16%1.12B

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	-26.77%2.59B	31.43%3.54B	-27.63%2.69B	181.50%3.72B	-65.69%1.32B	122.67%3.85B	-24.60%1.73B	-24.64%2.29B	85.84%3.04B	8.58%1.64B
Net profit before non-cash adjustment	-14.11%2.02B	-5.35%2.35B	-16.60%2.48B	21.09%2.98B	29.67%2.46B	-16.01%1.9B	86.61%2.26B	-1.48%1.21B	1.67%1.23B	40.59%1.21B
Total adjustment of non-cash items	-2.29%1.62B	1.52%1.66B	37.49%1.64B	6.69%1.19B	-14.18%1.12B	5.32%1.3B	114.94%1.24B	-26.91%574.71M	7.08%786.32M	-24.54%734.35M
-Depreciation and amortization	0.12%1.52B	6.23%1.52B	10.87%1.43B	3.64%1.29B	4.26%1.24B	22.24%1.19B	16.67%976.38M	9.10%836.87M	-0.52%767.04M	7.42%771.03M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	451.56%18.17M
-Disposal profit	-103.70%-20.12M	506.47%543.88M	-54.38%89.68M	2,217.57%196.57M	67.65%-9.28M	74.12%-28.7M	-202.09%-110.88M	316.86%108.61M	158.56%26.05M	-150.87%-44.49M
-Net exchange gains and losses	196.00%362.89M	-3,622.58%-378.03M	95.77%-10.16M	-522.71%-239.87M	---38.52M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	77.62%-33.46M
-Other non-cash items	-981.92%-238.89M	-117.19%-22.08M	333.03%128.47M	31.14%-55.13M	-158.79%-80.06M	-63.17%136.19M	199.73%369.78M	-5,370.12%-370.77M	-129.35%-6.78M	-92.65%23.09M
Changes in working capital	-120.84%-1.05B	66.64%-477.26M	-217.24%-1.43B	80.00%-450.95M	-445.95%-2.25B	136.94%651.63M	-447.21%-1.76B	-50.56%508.04M	436.71%1.03B	6.02%-305.19M
-Change in receivables	-245.90%-812.93M	67.83%-235.02M	-1,375.70%-730.52M	95.33%-49.5M	-1,339.94%-1.06B	124.36%85.56M	22.88%-351.29M	-149.48%-455.54M	494.03%920.64M	126.81%154.98M
-Change in inventory	40.02%-599.55M	48.64%-999.55M	-104.94%-1.95B	-10.88%-949.67M	-456.31%-856.48M	139.73%240.38M	8.96%-604.99M	-348.29%-664.51M	49.36%267.63M	127.44%179.19M
-Change in payables	192.23%348.35M	-155.24%-377.69M	139.65%683.76M	157.75%285.32M	-164.42%-494.03M	313.18%766.91M	-175.67%-359.75M	72.44%475.43M	137.45%275.7M	-417.79%-736.15M
-Provision for loans, leases and other losses	-21.67%119.22M	558.39%152.19M	-83.22%23.12M	174.50%137.75M	-544.73%-184.9M	-48.95%41.58M	862.03%81.44M	101.50%8.47M	--4.2M	----
-Changes in other current assets	-111.10%-109.05M	82.24%982.81M	330.91%539.28M	-63.41%125.15M	170.84%342M	8.80%-482.8M	-146.27%-529.38M	359.70%1.14B	-555.22%-440.57M	-85.66%96.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-55.84%-138M	-73.62%-88.55M	-56.50%-51M	-14.95%-32.59M	-117.32%-28.35M	-81.85%-13.05M	-168.79%-7.17M	-392.44%-2.67M	91.33%-542K	11.70%-6.25M
Interest received (cash flow from operating activities)	47.23%57.33M	114.18%38.94M	-7.82%18.18M	41.66%19.72M	24.20%13.92M	-1.83%11.21M	20.33%11.42M	-0.92%9.49M	-16.84%9.58M	14.54%11.52M
Tax refund paid	7.81%-796.5M	11.55%-863.99M	-1.54%-976.76M	-105.11%-961.96M	35.74%-468.99M	-17.18%-729.82M	-115.23%-622.8M	48.59%-289.36M	-317.00%-562.82M	65.93%-134.97M
Other operating cash inflow (outflow)	-2K	0	-200.00%-1K	1K	0	0	-200.00%-1K	1K	0	200.00%1K
Operating cash flow	-34.70%1.71B	56.03%2.62B	-38.72%1.68B	227.63%2.74B	-73.15%836.88M	180.85%3.12B	-44.78%1.11B	-19.22%2.01B	65.08%2.49B	35.26%1.51B
Investing cash flow
Net PPE purchase and sale	16.14%-590.95M	34.51%-704.67M	-68.39%-1.08B	3.47%-639.05M	2.46%-662.03M	-10.99%-678.75M	9.76%-611.53M	-185.12%-677.7M	-12.54%-237.69M	-33.56%-211.2M
Net intangibles purchase and sale	-21.21%-605.3M	-1.10%-499.38M	22.80%-493.93M	-69.67%-639.79M	20.33%-377.09M	-8.45%-473.29M	-43.13%-436.41M	-76.79%-304.89M	4.54%-172.46M	-21.32%-180.65M
Net business purchase and sale	--187.55M	----	----	99.53%-3.93M	---844.45M	----	----	910.28%635.66M	---78.45M	----
Net investment product transactions	997.44%555.18M	66.34%-61.86M	-154.21%-183.76M	62.01%-72.29M	59.76%-190.27M	-60.58%-472.85M	24.94%-294.46M	-33.63%-392.32M	14.99%-293.59M	63.24%-345.35M
Dividends received (cash flow from investment activities)	----	-96.60%6.14M	-54.56%180.6M	893.51%397.46M	-10.10%40.01M	90.17%44.5M	-40.17%23.4M	547.48%39.11M	--6.04M	----
Net changes in other investments	123.53%43.49M	-54.85%-184.81M	38.17%-119.35M	-11.12%-193.02M	-30.71%-173.7M	48.14%-132.89M	-36.50%-256.25M	-222.54%-187.72M	-63.16%-58.2M	-140.71%-35.67M
Investing cash flow	71.62%-410.03M	14.65%-1.44B	-47.09%-1.69B	47.88%-1.15B	-28.85%-2.21B	-8.76%-1.71B	-77.42%-1.58B	-6.41%-887.86M	-7.95%-834.34M	33.32%-772.88M
Financing cash flow
Net issuance payments of debt	-193.84%-1.96B	338.71%2.09B	805.36%476.93M	-105.23%-67.62M	-57.52%1.29B	-21.71%3.04B	5,380.40%3.89B	-717.70%-73.59M	---9M	----
Net common stock issuance	-248,714.94%-432.94M	---174K	----	----	----	43.10%-2.2B	-856.52%-3.87B	-4,497,088.89%-404.75M	---9K	----
Cash dividends paid	-1.33%-943.24M	-1.38%-930.82M	-19.08%-918.13M	-24.75%-771.05M	-16.82%-618.09M	14.07%-529.1M	-95.32%-615.71M	-28.69%-315.23M	0.24%-244.95M	-0.08%-245.53M
Cash dividends for minorities	-21.67%-34.92M	60.93%-28.7M	2.88%-73.46M	-252.63%-75.64M	3.23%-21.45M	26.11%-22.17M	---30M	----	----	----
Net other fund-raising expenses	97.45%-8.26M	-12,458.27%-324.13M	-118.13%-2.58M	-56.65%14.24M	--32.85M	----	-106.92%-17.98M	823.09%259.67M	-328.38%-35.91M	31.51%-8.38M
Financing cash flow	-518.41%-3.38B	256.31%808.5M	42.53%-517.24M	-231.26%-900.07M	137.90%685.72M	144.40%288.23M	-21.59%-649.18M	-84.19%-533.9M	-14.16%-289.87M	77.40%-253.92M
Net cash flow
Beginning cash position	34.37%8.24B	-5.34%6.13B	19.29%6.48B	-12.01%5.43B	43.98%6.17B	-21.36%4.29B	12.56%5.45B	37.94%4.84B	15.25%3.51B	-26.74%3.05B
Current changes in cash	-204.83%-2.08B	474.90%1.99B	-176.62%-529.59M	200.91%691.18M	-140.49%-684.93M	251.75%1.69B	-289.61%-1.11B	-56.88%587.9M	183.98%1.36B	141.10%480.16M
Effect of exchange rate changes	44.95%178.27M	-32.99%122.99M	-48.54%183.54M	727.92%356.68M	-390.95%-56.8M	76.87%-11.57M	-340.82%-50.01M	166.94%20.77M	-99.33%-31.03M	-127.97%-15.57M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	---2K	----	20,604,900.00%206.05M	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K
End cash Position	-23.09%6.34B	34.37%8.24B	-5.34%6.13B	19.29%6.48B	-12.01%5.43B	43.98%6.17B	-21.36%4.29B	12.56%5.45B	37.94%4.84B	15.25%3.51B
Free cash flow	-63.63%515.45M	1,186.61%1.42B	-92.47%110.17M	823.43%1.46B	-110.29%-202.23M	3,080.09%1.96B	-93.99%61.78M	-50.56%1.03B	86.32%2.08B	38.16%1.12B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.