INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)
Japan · Delayed Price · Currency is JPY 994.00
+1.00 (0.10%)
At close: Apr 3, 2026
INTELLEX HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 2,395 | 2,397 | 588 | 237 | 1,015 | 1,923 |
Depreciation & Amortization | 311.32 | 297 | 286 | 291 | 317 | 263 |
Loss (Gain) From Sale of Assets | -55.62 | 43 | 19 | - | 13 | -6 |
Loss (Gain) From Sale of Investments | 0.01 | -2 | -8 | 1 | 32 | 26 |
Other Operating Activities | -863.12 | -216 | -73 | -507 | -812 | -178 |
Change in Accounts Receivable | -22.4 | -102 | -167 | -3 | -22 | -145 |
Change in Inventory | -8,972 | -8,126 | 8,015 | -1,410 | -3,314 | 8,189 |
Change in Accounts Payable | -464.83 | -218 | 566 | 81 | -424 | 407 |
Change in Other Net Operating Assets | 568.14 | -4 | -365 | 380 | -701 | -326 |
Operating Cash Flow | -7,106 | -5,931 | 8,861 | -930 | -3,896 | 10,153 |
Operating Cash Flow Growth | - | - | - | - | - | 946.70% |
Capital Expenditures | -3,920 | -2,849 | -2,792 | -2,724 | -3,353 | -4,192 |
Sale of Property, Plant & Equipment | 132.77 | 72 | - | - | 45 | 72 |
Investment in Securities | -210.28 | -101 | -322 | -127 | 66 | -295 |
Other Investing Activities | -46.14 | -17 | -2 | - | 59 | -66 |
Investing Cash Flow | -4,048 | -2,899 | -3,116 | -2,851 | -3,183 | -4,481 |
Short-Term Debt Issued | - | 3,207 | - | 3,884 | 4,741 | - |
Long-Term Debt Issued | - | 11,751 | 7,760 | 8,751 | 7,757 | 4,066 |
Total Debt Issued | 20,097 | 14,958 | 7,760 | 12,635 | 12,498 | 4,066 |
Short-Term Debt Repaid | - | - | -4,963 | - | - | -1,422 |
Long-Term Debt Repaid | - | -5,577 | -8,213 | -7,912 | -6,886 | -6,817 |
Total Debt Repaid | -9,343 | -5,577 | -13,176 | -7,912 | -6,886 | -8,239 |
Net Debt Issued (Repaid) | 10,754 | 9,381 | -5,416 | 4,723 | 5,612 | -4,173 |
Repurchase of Common Stock | - | - | -201 | -201 | - | - |
Common Dividends Paid | -369.74 | -216 | -151 | -190 | -317 | -187 |
Other Financing Activities | 240 | 220 | -20 | -19 | 5 | -21 |
Financing Cash Flow | 10,624 | 9,385 | -5,788 | 4,313 | 5,300 | -4,381 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -1 | 1 | -1 |
Net Cash Flow | -531.65 | 553 | -44 | 531 | -1,778 | 1,290 |
Free Cash Flow | -11,026 | -8,780 | 6,069 | -3,654 | -7,249 | 5,961 |
Free Cash Flow Margin | -21.03% | -19.60% | 14.21% | -8.86% | -20.06% | 14.51% |
Free Cash Flow Per Share | -1349.00 | -1087.63 | 733.32 | -422.47 | -839.85 | 697.01 |
Cash Interest Paid | 691.12 | 544 | 354 | 436 | 319 | 258 |
Cash Income Tax Paid | 846.99 | 155 | 93 | 481 | 793 | 185 |
Levered Free Cash Flow | -13,136 | -9,073 | 3,464 | -8,012 | -10,115 | 7,240 |
Unlevered Free Cash Flow | -12,752 | -8,771 | 3,698 | -7,757 | -9,929 | 7,406 |
Change in Working Capital | -8,891 | -8,450 | 8,049 | -952 | -4,461 | 8,125 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.