I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,152.00
-10.00 (-0.46%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 4,176 | 4,766 | 4,055 | 3,567 | 2,119 |
Depreciation & Amortization | 497.51 | 390 | 402 | 478 | 574 |
Loss (Gain) From Sale of Assets | 0.12 | 1 | 230 | 4 | 4 |
Other Operating Activities | 134.39 | -1,243 | -1,253 | -999 | -749 |
Change in Accounts Receivable | -490.68 | -805 | -805 | -396 | -702 |
Change in Inventory | 6.48 | 95 | -33 | -14 | -133 |
Change in Accounts Payable | -43.47 | -77 | 207 | 46 | 126 |
Change in Unearned Revenue | -27.32 | - | - | - | - |
Change in Other Net Operating Assets | -797.27 | 239 | -166 | 387 | -105 |
Operating Cash Flow | 3,456 | 3,366 | 2,637 | 3,073 | 1,134 |
Operating Cash Flow Growth | 2.67% | 27.64% | -14.19% | 170.99% | -44.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -395.85 | -54 | -123 | -145 | -96 |
Sale of Property, Plant & Equipment | 0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -270.6 | -372 | -489 | -402 | -385 |
Investment in Securities | -2,100 | -100 | -100 | - | - |
Other Investing Activities | -742.75 | -20 | - | - | -1 |
Investing Cash Flow | -3,509 | -546 | -712 | -547 | -482 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -15 |
Net Debt Issued (Repaid) | - | - | - | - | -15 |
Issuance of Common Stock | - | 2,985 | - | - | - |
Repurchase of Common Stock | -87 | -3,934 | - | - | - |
Common Dividends Paid | -1,550 | -1,106 | -900 | -526 | -450 |
Other Financing Activities | -1.04 | -25 | -1 | - | - |
Financing Cash Flow | -1,638 | -2,080 | -901 | -526 | -465 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | -1,692 | 739 | 1,023 | 1,999 | 186 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 3,060 | 3,312 | 2,514 | 2,928 | 1,038 |
Free Cash Flow Growth | -7.61% | 31.74% | -14.14% | 182.08% | -47.26% |
Free Cash Flow Margin | 14.65% | 17.17% | 14.36% | 18.39% | 8.02% |
Free Cash Flow Per Share | 122.38 | 134.18 | 100.43 | 116.97 | 41.46 |
Levered Free Cash Flow | 3,361 | 2,223 | 1,596 | 2,134 | 333.5 |
Unlevered Free Cash Flow | 3,362 | 2,227 | 1,596 | 2,134 | 334.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.71 | 7 | - | - | 1 |
Cash Income Tax Paid | 1,287 | 1,244 | 1,251 | 999 | 750 |
Change in Working Capital | -1,352 | -548 | -797 | 23 | -814 |