Industrial & Infrastructure Fund Investment Corp
TSE:3249

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Industrial & Infrastructure Fund Investment Corp
TSE:3249
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Price: 111 600 JPY 0.72% Market Closed
Market Cap: 283.5B JPY
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Cash Flow Statement

Cash Flow Statement
Industrial & Infrastructure Fund Investment Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
1 695
2 102
2 084
1 823
2 183
3 014
3 878
4 472
4 959
5 263
5 552
5 902
6 390
6 670
6 826
4 635
8 717
8 697
9 240
9 818
10 764
10 891
11 938
13 284
12 453
12 282
12 437
13 363
14 663
15 934
Depreciation & Amortization
1 407
1 306
1 191
1 142
1 161
1 280
1 459
1 608
1 706
1 819
1 952
2 043
2 121
2 157
2 214
1 443
2 706
2 595
2 698
2 770
2 875
3 057
3 377
3 711
4 375
4 617
4 919
4 468
3 816
4 939
Other Non-Cash Items
8 685
9 366
9 360
873
914
871
970
1 181
1 263
1 363
1 477
1 534
1 590
1 591
1 569
935
1 738
1 556
1 508
1 491
1 493
1 492
1 523
1 555
1 554
1 545
1 532
1 496
1 631
1 932
Cash Taxes Paid
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
3
3
4
3
2
3
3
2
2
3
2
45
Cash Interest Paid
712
801
810
837
947
981
984
1 067
1 117
1 215
1 305
1 343
1 401
1 432
1 443
738
1 477
1 441
1 389
1 358
1 356
1 353
1 369
1 414
1 431
1 436
1 444
1 430
1 398
1 615
Change in Working Capital
(1 172)
(896)
(953)
(1 415)
(1 189)
(1 723)
(974)
(755)
(1 309)
(1 274)
(846)
(1 404)
(1 358)
(843)
7 245
(1 285)
(1 351)
(1 656)
(1 299)
(677)
346
(1 315)
(233)
10 229
14 837
7 733
600
95
2 003
6 293
Cash from Operating Activities
10 615
N/A
11 877
+12%
11 682
-2%
2 425
-79%
3 070
+27%
3 443
+12%
5 333
+55%
6 505
+22%
6 619
+2%
7 169
+8%
8 134
+13%
8 076
-1%
8 744
+8%
9 577
+10%
17 854
+86%
5 728
-68%
11 810
+106%
11 191
-5%
12 147
+9%
13 402
+10%
15 478
+15%
14 125
-9%
16 605
+18%
28 780
+73%
33 219
+15%
26 177
-21%
19 487
-26%
19 421
0%
22 113
+14%
29 098
+32%
Investing Cash Flow
Capital Expenditures
(135)
(5 787)
(6 940)
(13 095)
(12 095)
(39 077)
(41 107)
(19 704)
(17 849)
(19 461)
(19 444)
(23 414)
(24 202)
(7 253)
(18 117)
(35 456)
(36 190)
(29 977)
(31 103)
(28 214)
(29 715)
(27 767)
(72 961)
(49 671)
(21 889)
(27 406)
(14 222)
(21 769)
(25 098)
(124 047)
Other Items
(312)
(34)
35
448
379
2 800
2 608
189
426
715
614
849
816
(25)
(985)
595
720
697
687
658
574
939
5 066
3 978
1 448
1 811
(60)
(98)
333
(15 439)
Cash from Investing Activities
(447)
N/A
(5 821)
-1 202%
(6 904)
-19%
(12 646)
-83%
(11 716)
+7%
(36 276)
-210%
(38 499)
-6%
(19 516)
+49%
(17 423)
+11%
(18 746)
-8%
(18 830)
0%
(22 566)
-20%
(23 386)
-4%
(7 276)
+69%
(19 102)
-163%
(34 862)
-83%
(35 470)
-2%
(29 280)
+17%
(30 415)
-4%
(27 556)
+9%
(29 141)
-6%
(26 828)
+8%
(67 896)
-153%
(45 693)
+33%
(20 441)
+55%
(25 595)
-25%
(14 282)
+44%
(21 866)
-53%
(24 765)
-13%
(139 486)
-463%
Financing Cash Flow
Net Issuance of Common Stock
8 000
0
0
5 689
5 689
19 640
19 640
10 556
10 556
7 056
7 056
11 160
11 160
0
0
21 647
0
12 565
0
11 449
24 790
13 341
33 630
33 630
0
0
0
5 819
0
48 773
Net Issuance of Debt
(15 800)
0
0
2 600
2 500
17 900
17 946
8 942
8 996
7 384
7 380
11 796
11 800
1 600
10 276
12 999
0
13 300
0
11 783
11 783
14 000
37 800
23 800
4 959
8 359
8 865
9 462
11 997
70 000
Cash Paid for Dividends
(1 832)
(1 690)
(2 098)
(2 081)
(1 821)
(2 182)
(3 013)
(3 876)
(4 471)
(4 958)
(5 261)
(5 550)
(5 901)
(6 390)
(6 669)
(3 445)
(8 081)
(8 721)
(8 697)
(9 239)
(9 886)
(11 060)
(11 124)
(11 949)
(13 388)
(13 098)
(12 751)
(12 879)
(13 399)
(14 194)
Other
(28)
(3)
0
0
(30)
(212)
(182)
(207)
(207)
(158)
(159)
(2)
(2)
(2)
(2)
(1)
(3)
(3)
0
(0)
(79)
(145)
(145)
(83)
(4)
(0)
(0)
(49)
(49)
(240)
Cash from Financing Activities
(9 660)
N/A
(1 694)
+82%
(2 098)
-24%
6 208
N/A
6 337
+2%
35 145
+455%
34 391
-2%
15 415
-55%
14 874
-4%
9 324
-37%
9 016
-3%
17 403
+93%
17 057
-2%
(4 791)
N/A
3 605
N/A
31 200
+766%
26 560
-15%
17 141
-35%
17 167
+0%
13 993
-18%
26 608
+90%
16 136
-39%
60 161
+273%
45 398
-25%
(8 433)
N/A
(4 739)
+44%
(3 886)
+18%
2 352
N/A
4 368
+86%
104 338
+2 289%
Change in Cash
Net Change in Cash
508
N/A
4 362
+759%
2 680
-39%
(4 013)
N/A
(2 309)
+42%
2 312
N/A
1 225
-47%
2 404
+96%
4 070
+69%
(2 253)
N/A
(1 680)
+25%
2 913
N/A
2 415
-17%
(2 490)
N/A
2 356
N/A
2 066
-12%
2 901
+40%
(948)
N/A
(1 100)
-16%
(161)
+85%
12 945
N/A
3 433
-73%
8 870
+158%
28 484
+221%
4 344
-85%
(4 157)
N/A
1 319
N/A
(94)
N/A
1 717
N/A
(6 049)
N/A
Free Cash Flow
Free Cash Flow
10 480
N/A
6 090
-42%
4 742
-22%
(10 670)
N/A
(9 025)
+15%
(35 634)
-295%
(35 774)
0%
(13 199)
+63%
(11 230)
+15%
(12 292)
-9%
(11 310)
+8%
(15 338)
-36%
(15 459)
-1%
2 324
N/A
(264)
N/A
(29 729)
-11 169%
(24 379)
+18%
(18 786)
+23%
(18 955)
-1%
(14 812)
+22%
(14 237)
+4%
(13 642)
+4%
(56 356)
-313%
(20 892)
+63%
11 329
N/A
(1 229)
N/A
5 266
N/A
(2 348)
N/A
(2 984)
-27%
(94 949)
-3 081%

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