INES Corp
TSE:9742
INES Corp
TSE:9742
Price:
1 801
JPY
-1.48%
Market Closed
Market Cap:
37.5B
JPY
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INES Corp
1801
-27 (-1.48%)
| 52 Week Range |
1 396
1 876
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
NYSE:KO
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INES Corp
Cash Flow Statement
Cash Flow Statement
INES Corp
INES Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 084
|
1 980
|
2 006
|
1 868
|
1 559
|
2 052
|
2 121
|
2 333
|
2 529
|
2 293
|
2 456
|
2 111
|
1 853
|
1 834
|
1 675
|
1 773
|
2 014
|
2 557
|
2 196
|
2 959
|
593
|
4 951
|
3 034
|
2 757
|
4 627
|
178
|
2 150
|
1 822
|
2 415
|
2 290
|
1 926
|
2 623
|
2 604
|
2 689
|
3 699
|
3 658
|
3 041
|
2 897
|
2 672
|
1 582
|
2 543
|
|
| Depreciation & Amortization |
2 209
|
2 206
|
2 324
|
2 318
|
2 323
|
2 318
|
2 470
|
2 466
|
2 428
|
2 394
|
2 170
|
2 136
|
2 156
|
2 171
|
2 227
|
2 275
|
2 293
|
2 278
|
2 575
|
2 568
|
2 619
|
2 741
|
2 448
|
2 467
|
2 468
|
2 322
|
2 227
|
2 178
|
2 472
|
2 493
|
2 949
|
2 913
|
2 517
|
2 458
|
2 052
|
2 006
|
1 953
|
1 956
|
1 993
|
2 005
|
2 054
|
|
| Other Non-Cash Items |
(131)
|
(16)
|
359
|
144
|
203
|
(347)
|
(59)
|
223
|
158
|
362
|
300
|
162
|
(20)
|
(5)
|
(406)
|
(178)
|
242
|
(156)
|
105
|
(392)
|
2 123
|
(1 827)
|
(79)
|
300
|
(1 924)
|
2 436
|
519
|
323
|
(256)
|
(144)
|
(188)
|
(169)
|
(44)
|
27
|
2
|
57
|
47
|
(13)
|
283
|
210
|
324
|
|
| Cash Taxes Paid |
917
|
1 001
|
904
|
1 026
|
1 019
|
1 080
|
1 065
|
805
|
895
|
836
|
851
|
990
|
900
|
929
|
928
|
490
|
335
|
30
|
41
|
861
|
1 019
|
1 375
|
1 370
|
1 545
|
1 557
|
1 757
|
1 751
|
807
|
302
|
(282)
|
(234)
|
185
|
678
|
855
|
809
|
1 021
|
1 044
|
1 254
|
1 256
|
1 187
|
811
|
|
| Cash Interest Paid |
4
|
4
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(997)
|
(1 233)
|
(2 040)
|
(941)
|
(1 572)
|
(1 132)
|
(2 419)
|
790
|
627
|
532
|
2 332
|
(757)
|
904
|
544
|
(564)
|
(750)
|
(1 876)
|
(1 277)
|
(532)
|
(1 628)
|
(1 826)
|
(2 077)
|
(3 891)
|
(4 182)
|
(4 797)
|
(4 999)
|
(2 979)
|
(264)
|
(77)
|
1 114
|
1 740
|
(718)
|
(845)
|
(2 762)
|
(3 428)
|
(2 107)
|
(1 727)
|
(1 923)
|
(2 805)
|
(2 611)
|
(2 455)
|
|
| Cash from Operating Activities |
3 165
N/A
|
2 937
-7%
|
2 649
-10%
|
3 389
+28%
|
2 513
-26%
|
2 891
+15%
|
2 113
-27%
|
5 812
+175%
|
5 742
-1%
|
5 581
-3%
|
7 258
+30%
|
3 652
-50%
|
4 893
+34%
|
4 544
-7%
|
2 932
-35%
|
3 120
+6%
|
2 673
-14%
|
3 402
+27%
|
4 344
+28%
|
3 507
-19%
|
3 509
+0%
|
3 788
+8%
|
1 512
-60%
|
1 342
-11%
|
374
-72%
|
(63)
N/A
|
1 917
N/A
|
4 059
+112%
|
4 554
+12%
|
5 753
+26%
|
6 427
+12%
|
4 649
-28%
|
4 232
-9%
|
2 412
-43%
|
2 325
-4%
|
3 614
+55%
|
3 314
-8%
|
2 917
-12%
|
2 143
-27%
|
1 186
-45%
|
2 466
+108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 697)
|
(1 876)
|
(1 956)
|
(1 408)
|
(1 172)
|
(1 210)
|
(876)
|
(964)
|
(1 343)
|
(1 273)
|
(2 199)
|
(2 721)
|
(3 177)
|
(3 397)
|
(3 101)
|
(3 484)
|
(2 817)
|
(2 877)
|
(2 694)
|
(1 868)
|
(2 230)
|
(2 641)
|
(2 536)
|
(2 577)
|
(2 183)
|
(1 626)
|
(1 375)
|
(1 469)
|
(1 560)
|
(1 611)
|
(1 636)
|
(1 282)
|
(1 146)
|
(1 169)
|
(1 625)
|
(2 168)
|
(11 110)
|
(11 104)
|
(10 674)
|
(11 199)
|
(2 501)
|
|
| Other Items |
(1 292)
|
(892)
|
182
|
(330)
|
166
|
2 713
|
2 371
|
3 504
|
3 165
|
536
|
741
|
118
|
140
|
1
|
1 064
|
944
|
1 265
|
2 696
|
639
|
800
|
1 452
|
16 439
|
14 067
|
13 677
|
13 453
|
(2 136)
|
(10 217)
|
(9 838)
|
(9 893)
|
(10 499)
|
214
|
110
|
(315)
|
(391)
|
(420)
|
(398)
|
1 934
|
913
|
687
|
1 858
|
(722)
|
|
| Cash from Investing Activities |
(3 989)
N/A
|
(2 768)
+31%
|
(1 774)
+36%
|
(1 738)
+2%
|
(1 006)
+42%
|
1 503
N/A
|
1 495
-1%
|
2 540
+70%
|
1 822
-28%
|
(737)
N/A
|
(1 458)
-98%
|
(2 603)
-79%
|
(3 037)
-17%
|
(3 396)
-12%
|
(2 037)
+40%
|
(2 540)
-25%
|
(1 552)
+39%
|
(181)
+88%
|
(2 055)
-1 035%
|
(1 068)
+48%
|
(778)
+27%
|
13 798
N/A
|
11 531
-16%
|
11 100
-4%
|
11 270
+2%
|
(3 762)
N/A
|
(11 592)
-208%
|
(11 307)
+2%
|
(11 453)
-1%
|
(12 110)
-6%
|
(1 422)
+88%
|
(1 172)
+18%
|
(1 461)
-25%
|
(1 560)
-7%
|
(2 045)
-31%
|
(2 566)
-25%
|
(9 176)
-258%
|
(10 191)
-11%
|
(9 987)
+2%
|
(9 341)
+6%
|
(3 223)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(1)
|
(1)
|
(2 061)
|
(3 249)
|
(4 378)
|
(5 614)
|
(4 249)
|
(3 562)
|
(2 433)
|
(1 197)
|
(502)
|
(2)
|
(1)
|
2 944
|
1 372
|
(1 191)
|
(3 057)
|
(6 002)
|
(4 431)
|
(1 867)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1 188)
|
(3 066)
|
(4 569)
|
(4 569)
|
(3 384)
|
(1 505)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(81)
|
(82)
|
(97)
|
(97)
|
(96)
|
(96)
|
(96)
|
(98)
|
(104)
|
(110)
|
(111)
|
(105)
|
(94)
|
(82)
|
(72)
|
(58)
|
(44)
|
(29)
|
(19)
|
(15)
|
(19)
|
(22)
|
(21)
|
(25)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
4 985
|
4 986
|
4 989
|
4 992
|
(5)
|
|
| Cash Paid for Dividends |
(512)
|
(669)
|
(671)
|
(675)
|
(671)
|
(515)
|
(499)
|
(473)
|
(469)
|
(442)
|
(438)
|
(472)
|
(472)
|
(520)
|
(522)
|
(523)
|
(522)
|
(515)
|
(534)
|
(625)
|
(630)
|
(728)
|
(712)
|
(936)
|
(948)
|
(950)
|
(949)
|
(949)
|
(950)
|
(1 047)
|
(1 053)
|
(886)
|
(875)
|
(833)
|
(831)
|
(931)
|
(934)
|
(1 034)
|
(1 037)
|
(1 039)
|
(1 038)
|
|
| Other |
0
|
(2)
|
0
|
(1)
|
(445)
|
(2)
|
(877)
|
(198)
|
439
|
(2)
|
872
|
194
|
(1)
|
0
|
0
|
0
|
(423)
|
(1 874)
|
1
|
1
|
424
|
1 874
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(811)
|
(1 947)
|
0
|
(1 947)
|
(1 136)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(594)
N/A
|
(753)
-27%
|
(769)
-2%
|
(774)
-1%
|
(3 273)
-323%
|
(3 862)
-18%
|
(5 850)
-51%
|
(6 383)
-9%
|
(4 383)
+31%
|
(4 116)
+6%
|
(2 110)
+49%
|
(1 580)
+25%
|
(1 069)
+32%
|
(604)
+43%
|
(595)
+1%
|
2 363
N/A
|
383
-84%
|
(3 609)
N/A
|
(3 609)
N/A
|
(6 641)
-84%
|
(4 656)
+30%
|
(743)
+84%
|
(735)
+1%
|
(962)
-31%
|
(970)
-1%
|
(971)
0%
|
(971)
N/A
|
(971)
N/A
|
(2 967)
-206%
|
(6 078)
-105%
|
(5 641)
+7%
|
(5 474)
+3%
|
(3 467)
+37%
|
(410)
+88%
|
(849)
-107%
|
(948)
-12%
|
4 048
N/A
|
3 949
-2%
|
3 948
0%
|
3 949
+0%
|
(1 046)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 418)
N/A
|
(584)
+59%
|
106
N/A
|
877
+727%
|
(1 766)
N/A
|
532
N/A
|
(2 242)
N/A
|
1 969
N/A
|
3 181
+62%
|
728
-77%
|
3 690
+407%
|
(531)
N/A
|
787
N/A
|
544
-31%
|
300
-45%
|
2 943
+881%
|
1 504
-49%
|
(388)
N/A
|
(1 320)
-240%
|
(4 202)
-218%
|
(1 925)
+54%
|
16 843
N/A
|
12 308
-27%
|
11 480
-7%
|
10 674
-7%
|
(4 796)
N/A
|
(10 646)
-122%
|
(8 219)
+23%
|
(9 866)
-20%
|
(12 435)
-26%
|
(636)
+95%
|
(1 997)
-214%
|
(696)
+65%
|
442
N/A
|
(569)
N/A
|
100
N/A
|
(1 814)
N/A
|
(3 325)
-83%
|
(3 896)
-17%
|
(4 206)
-8%
|
(1 803)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
468
N/A
|
1 061
+127%
|
693
-35%
|
1 981
+186%
|
1 341
-32%
|
1 681
+25%
|
1 237
-26%
|
4 848
+292%
|
4 399
-9%
|
4 308
-2%
|
5 059
+17%
|
931
-82%
|
1 716
+84%
|
1 147
-33%
|
(169)
N/A
|
(364)
-115%
|
(144)
+60%
|
525
N/A
|
1 650
+214%
|
1 639
-1%
|
1 279
-22%
|
1 147
-10%
|
(1 024)
N/A
|
(1 235)
-21%
|
(1 809)
-46%
|
(1 689)
+7%
|
542
N/A
|
2 590
+378%
|
2 994
+16%
|
4 142
+38%
|
4 791
+16%
|
3 367
-30%
|
3 086
-8%
|
1 243
-60%
|
700
-44%
|
1 446
+107%
|
(7 796)
N/A
|
(8 187)
-5%
|
(8 531)
-4%
|
(10 013)
-17%
|
(35)
+100%
|
|
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