I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,301.00
+24.00 (1.05%)
Apr 25, 2025, 12:40 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 | Jan '25 Jan 31, 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 | 4,040 | 4,055 | 3,567 | 2,119 | 1,858 | 1,713 | Upgrade
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| Depreciation & Amortization | 385 | 402 | 478 | 574 | 489 | 352 | Upgrade
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| Loss (Gain) From Sale of Assets | 230 | 230 | 4 | 4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | 1 | Upgrade
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| Other Operating Activities | -1,227 | -1,253 | -999 | -749 | -582 | -509 | Upgrade
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| Change in Accounts Receivable | -517 | -805 | -396 | -702 | -625 | 198 | Upgrade
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| Change in Inventory | -1 | -33 | -14 | -133 | 820 | 117 | Upgrade
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| Change in Accounts Payable | 107 | 207 | 46 | 126 | 124 | -263 | Upgrade
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| Change in Other Net Operating Assets | 80 | -166 | 387 | -105 | -56 | 479 | Upgrade
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| Operating Cash Flow | 3,097 | 2,637 | 3,073 | 1,134 | 2,027 | 2,088 | Upgrade
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| Operating Cash Flow Growth | -6.91% | -14.19% | 170.99% | -44.05% | -2.92% | 107.56% | Upgrade
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| Capital Expenditures | -92 | -123 | -145 | -96 | -59 | -109 | Upgrade
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| Sale (Purchase) of Intangibles | -461 | -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 | - | - | -1 | -63 | 1 | Upgrade
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| Investing Cash Flow | -552 | -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) | 2,190 | - | - | -15 | -176 | -220 | Upgrade
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| Issuance of Common Stock | 704 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,935 | - | - | - | - | -142 | Upgrade
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| Dividends Paid | -1,025 | -900 | -526 | -450 | -375 | -300 | Upgrade
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| Other Financing Activities | -23 | -1 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -2,089 | -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 | 456 | 1,023 | 1,999 | 186 | 1,259 | 837 | Upgrade
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| Free Cash Flow | 3,005 | 2,514 | 2,928 | 1,038 | 1,968 | 1,979 | Upgrade
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| Free Cash Flow Growth | -6.56% | -14.14% | 182.08% | -47.26% | -0.56% | 111.21% | Upgrade
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| Free Cash Flow Margin | 16.53% | 14.36% | 18.39% | 8.02% | 14.91% | 15.61% | Upgrade
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| Free Cash Flow Per Share | 120.85 | 100.43 | 116.97 | 41.46 | 78.61 | 79.09 | Upgrade
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| Cash Interest Paid | 3 | - | - | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 1,228 | 1,251 | 999 | 750 | 580 | 513 | Upgrade
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| Levered Free Cash Flow | 2,038 | 1,596 | 2,134 | 333.5 | 1,472 | 1,237 | Upgrade
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| Unlevered Free Cash Flow | 2,040 | 1,596 | 2,134 | 334.13 | 1,472 | 1,239 | Upgrade
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| Change in Net Working Capital | 471 | 859 | 15 | 1,072 | -206 | -329 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.