i-plug4177東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP

What does i-plug do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥478.3M

Operating cash flow¥1.49B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.49B

Free cash flow¥1.02B

Net income¥478.3M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第14期(2025/04/01－2026/03/31)
ID S100YHOY2026-06-23Open
EDINET (FSA Japan)
有価証券報告書－第13期(2024/04/01－2025/03/31)
ID S100W2OZ2025-06-23Open
EDINET (FSA Japan)
有価証券報告書－第12期(2023/04/01－2024/03/31)
ID S100TO972024-06-21Open
EDINET (FSA Japan)
有価証券報告書－第11期(2022/04/01－2023/03/31)
ID S100QZ6J2023-06-20Open
EDINET (FSA Japan)
訂正有価証券報告書－第10期(令和3年4月1日－令和4年3月31日)
ID S100OG592022-06-24Open
EDINET (FSA Japan)
有価証券報告書－第9期(令和2年4月1日－令和3年3月31日)
ID S100LSWX2021-06-29Open

Extracted from XBRL: 45 / Derived from other figures: 1

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