I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,315.00
+37.00 (1.62%)
Aug 12, 2026, 12:59 PM JST
I'LL inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 4,766 | 4,055 | 3,567 | 2,119 | 1,858 |
Depreciation & Amortization | 390 | 402 | 478 | 574 | 489 |
Loss (Gain) From Sale of Assets | 1 | 230 | 4 | 4 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Other Operating Activities | -1,243 | -1,253 | -999 | -749 | -582 |
Change in Accounts Receivable | -805 | -805 | -396 | -702 | -625 |
Change in Inventory | 95 | -33 | -14 | -133 | 820 |
Change in Accounts Payable | -77 | 207 | 46 | 126 | 124 |
Change in Other Net Operating Assets | 239 | -166 | 387 | -105 | -56 |
Operating Cash Flow | 3,366 | 2,637 | 3,073 | 1,134 | 2,027 |
Operating Cash Flow Growth | 27.64% | -14.19% | 170.99% | -44.05% | -2.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -54 | -123 | -145 | -96 | -59 |
Sale (Purchase) of Intangibles | -372 | -489 | -402 | -385 | -307 |
Investment in Securities | -100 | -100 | - | - | 213 |
Other Investing Activities | -20 | - | - | -1 | -63 |
Investing Cash Flow | -546 | -712 | -547 | -482 | -216 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | - | - | - | -15 | -176 |
Net Debt Issued (Repaid) | - | - | - | -15 | -176 |
Issuance of Common Stock | 2,985 | - | - | - | - |
Repurchase of Common Stock | -3,934 | - | - | - | - |
Common Dividends Paid | -1,106 | -900 | -526 | -450 | -375 |
Other Financing Activities | -25 | -1 | - | - | - |
Financing Cash Flow | -2,080 | -901 | -526 | -465 | -551 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 |
Net Cash Flow | 739 | 1,023 | 1,999 | 186 | 1,259 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 3,312 | 2,514 | 2,928 | 1,038 | 1,968 |
Free Cash Flow Growth | 31.74% | -14.14% | 182.08% | -47.26% | -0.56% |
Free Cash Flow Margin | 17.17% | 14.36% | 18.39% | 8.02% | 14.91% |
Free Cash Flow Per Share | 134.18 | 100.43 | 116.97 | 41.46 | 78.61 |
Levered Free Cash Flow | 2,223 | 1,596 | 2,134 | 333.5 | 1,472 |
Unlevered Free Cash Flow | 2,227 | 1,596 | 2,134 | 334.13 | 1,472 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 7 | - | - | 1 | 1 |
Cash Income Tax Paid | 1,244 | 1,251 | 999 | 750 | 580 |
Change in Working Capital | -548 | -797 | 23 | -814 | 263 |