Intertrade Co.,Ltd. (TYO:3747)
Japan · Delayed Price · Currency is JPY 381.00
-7.00 (-1.80%)
Jun 19, 2026, 3:30 PM JST
Intertrade Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 22 | -149 | -82 | 67 | 217 | 247 |
Depreciation & Amortization | 16 | 19 | 20 | 35 | 34 | 29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 2 |
Loss (Gain) From Sale of Investments | 47 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 198 | 203 | 238 | 196 | 177 | 199 |
Other Operating Activities | -4 | -4 | -27 | -36 | -48 | -15 |
Change in Accounts Receivable | -20 | -58 | 70 | 6 | 38 | 74 |
Change in Inventory | 15 | 7 | - | -5 | 25 | 5 |
Change in Accounts Payable | 6 | 32 | -37 | 11 | -17 | -90 |
Change in Other Net Operating Assets | -309 | -62 | -101 | -74 | -156 | -230 |
Operating Cash Flow | -29 | -12 | 81 | 200 | 270 | 221 |
Operating Cash Flow Growth | - | - | -59.50% | -25.93% | 22.17% | - |
Capital Expenditures | - | -3 | -24 | -9 | -1 | -31 |
Sale (Purchase) of Intangibles | - | - | - | - | -4 | - |
Investment in Securities | -350 | -350 | - | -120 | - | 5 |
Other Investing Activities | -1 | 1 | - | -4 | -6 | -2 |
Investing Cash Flow | -52 | -252 | -124 | -133 | -11 | -28 |
Long-Term Debt Issued | - | - | 100 | 100 | - | - |
Total Debt Issued | - | - | 100 | 100 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -40 | -21 | -14 | - | - |
Total Debt Repaid | -40 | -40 | -21 | -14 | - | -100 |
Net Debt Issued (Repaid) | -40 | -40 | 79 | 86 | - | -100 |
Other Financing Activities | -4 | -7 | -6 | -16 | -10 | -10 |
Financing Cash Flow | -44 | -47 | 73 | 70 | -10 | -110 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -1 | -1 | -2 |
Net Cash Flow | -127 | -313 | 30 | 136 | 248 | 81 |
Free Cash Flow | -29 | -15 | 57 | 191 | 269 | 190 |
Free Cash Flow Growth | - | - | -70.16% | -29.00% | 41.58% | - |
Free Cash Flow Margin | -1.57% | -0.82% | 3.08% | 9.50% | 13.08% | 8.81% |
Free Cash Flow Per Share | -4.04 | -2.09 | 7.93 | 26.58 | 37.44 | 26.44 |
Cash Interest Paid | 3 | 3 | 1 | 1 | 1 | 1 |
Cash Income Tax Paid | 4 | 4 | 25 | 37 | 50 | 23 |
Levered Free Cash Flow | -2.5 | 93.5 | -51 | 154.38 | 219 | 143.88 |
Unlevered Free Cash Flow | -0.63 | 95.38 | -50.38 | 155 | 219.63 | 144.5 |
Change in Working Capital | -308 | -81 | -68 | -62 | -110 | -241 |