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Intertrade Co.,Ltd. (TYO:3747)
Japan flag Japan · Delayed Price · Currency is JPY
427.00
-7.00 (-1.61%)
Aug 19, 2026, 3:30 PM JST

Intertrade Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-149-8267217247
Depreciation & Amortization
1920353429
Loss (Gain) From Sale of Assets
----2
Loss (Gain) on Equity Investments
203238196177199
Other Operating Activities
-4-27-36-48-15
Change in Accounts Receivable
-587063874
Change in Inventory
7--5255
Change in Accounts Payable
32-3711-17-90
Change in Other Net Operating Assets
-62-101-74-156-230
Operating Cash Flow
-1281200270221
Operating Cash Flow Growth
--59.50%-25.93%22.17%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-3-24-9-1-31
Sale (Purchase) of Intangibles
----4-
Investment in Securities
-350--120-5
Other Investing Activities
1--4-6-2
Investing Cash Flow
-252-124-133-11-28

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-100100--
Total Debt Issued
-100100--
Short-Term Debt Repaid
-----100
Long-Term Debt Repaid
-40-21-14--
Total Debt Repaid
-40-21-14--100
Net Debt Issued (Repaid)
-407986--100
Other Financing Activities
-7-6-16-10-10
Financing Cash Flow
-477370-10-110

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-2--1-1-2
Net Cash Flow
-3133013624881

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-1557191269190
Free Cash Flow Growth
--70.16%-29.00%41.58%-
Free Cash Flow Margin
-0.82%3.08%9.50%13.08%8.81%
Free Cash Flow Per Share
-2.097.9326.5837.4426.44
Levered Free Cash Flow
93.5-51154.38219143.88
Unlevered Free Cash Flow
95.38-50.38155219.63144.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
31111
Cash Income Tax Paid
425375023
Change in Working Capital
-81-68-62-110-241