I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,608.00
-2.00 (-0.08%)
Jul 11, 2025, 3:30 PM JST
I'LL inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Net Income | - | 4,055 | 3,567 | 2,119 | 1,858 | 1,713 | Upgrade
|
Depreciation & Amortization | - | 402 | 478 | 574 | 489 | 352 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 230 | 4 | 4 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -1 | 1 | Upgrade
|
Other Operating Activities | - | -1,253 | -999 | -749 | -582 | -509 | Upgrade
|
Change in Accounts Receivable | - | -805 | -396 | -702 | -625 | 198 | Upgrade
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Change in Inventory | - | -33 | -14 | -133 | 820 | 117 | Upgrade
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Change in Accounts Payable | - | 207 | 46 | 126 | 124 | -263 | Upgrade
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Change in Other Net Operating Assets | - | -166 | 387 | -105 | -56 | 479 | Upgrade
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Operating Cash Flow | - | 2,637 | 3,073 | 1,134 | 2,027 | 2,088 | Upgrade
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Operating Cash Flow Growth | - | -14.19% | 170.99% | -44.05% | -2.92% | 107.56% | Upgrade
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Capital Expenditures | - | -123 | -145 | -96 | -59 | -109 | Upgrade
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Sale (Purchase) of Intangibles | - | -489 | -402 | -385 | -307 | -396 | Upgrade
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Investment in Securities | - | -100 | - | - | 213 | -83 | Upgrade
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Other Investing Activities | - | - | - | -1 | -63 | 1 | Upgrade
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Investing Cash Flow | - | -712 | -547 | -482 | -216 | -587 | Upgrade
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Long-Term Debt Repaid | - | - | - | -15 | -176 | -220 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -15 | -176 | -220 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -142 | Upgrade
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Dividends Paid | - | -900 | -526 | -450 | -375 | -300 | Upgrade
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Other Financing Activities | - | -1 | - | - | - | -1 | Upgrade
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Financing Cash Flow | - | -901 | -526 | -465 | -551 | -663 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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Net Cash Flow | - | 1,023 | 1,999 | 186 | 1,259 | 837 | Upgrade
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Free Cash Flow | - | 2,514 | 2,928 | 1,038 | 1,968 | 1,979 | Upgrade
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Free Cash Flow Growth | - | -14.14% | 182.08% | -47.26% | -0.56% | 111.21% | Upgrade
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Free Cash Flow Margin | - | 14.36% | 18.39% | 8.02% | 14.91% | 15.61% | Upgrade
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Free Cash Flow Per Share | - | 100.43 | 116.97 | 41.46 | 78.61 | 79.09 | Upgrade
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Cash Interest Paid | - | - | - | 1 | 1 | 2 | Upgrade
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Cash Income Tax Paid | - | 1,251 | 999 | 750 | 580 | 513 | Upgrade
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Levered Free Cash Flow | - | 1,596 | 2,134 | 333.5 | 1,472 | 1,237 | Upgrade
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Unlevered Free Cash Flow | - | 1,596 | 2,134 | 334.13 | 1,472 | 1,239 | Upgrade
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Change in Net Working Capital | 536.52 | 859 | 15 | 1,072 | -206 | -329 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.