INTELLEX HOLDINGS Co.,Ltd. (TYO:463A)
Japan · Delayed Price · Currency is JPY 973.00
+22.00 (2.31%)
Aug 20, 2026, 3:30 PM JST
INTELLEX HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,416 | 2,397 | 588 | 237 | 1,015 |
Depreciation & Amortization | 314 | 297 | 286 | 291 | 317 |
Loss (Gain) From Sale of Assets | -70 | 43 | 19 | - | 13 |
Loss (Gain) From Sale of Investments | - | -2 | -8 | 1 | 32 |
Other Operating Activities | -1,326 | -216 | -73 | -507 | -812 |
Change in Accounts Receivable | -4 | -102 | -167 | -3 | -22 |
Change in Inventory | -7,653 | -8,126 | 8,015 | -1,410 | -3,314 |
Change in Accounts Payable | -74 | -218 | 566 | 81 | -424 |
Change in Other Net Operating Assets | -231 | -4 | -365 | 380 | -701 |
Operating Cash Flow | -6,628 | -5,931 | 8,861 | -930 | -3,896 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3,018 | -2,849 | -2,792 | -2,724 | -3,353 |
Sale of Property, Plant & Equipment | 182 | 72 | - | - | 45 |
Investment in Securities | -522 | -101 | -322 | -127 | 66 |
Other Investing Activities | 5 | -17 | -2 | - | 59 |
Investing Cash Flow | -3,353 | -2,899 | -3,116 | -2,851 | -3,183 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 6,526 | 3,207 | - | 3,884 | 4,741 |
Long-Term Debt Issued | 11,769 | 11,751 | 7,760 | 8,751 | 7,757 |
Total Debt Issued | 18,295 | 14,958 | 7,760 | 12,635 | 12,498 |
Short-Term Debt Repaid | - | - | -4,963 | - | - |
Long-Term Debt Repaid | -9,589 | -5,577 | -8,213 | -7,912 | -6,886 |
Total Debt Repaid | -9,589 | -5,577 | -13,176 | -7,912 | -6,886 |
Net Debt Issued (Repaid) | 8,706 | 9,381 | -5,416 | 4,723 | 5,612 |
Issuance of Common Stock | 1,823 | - | - | - | - |
Repurchase of Common Stock | - | - | -201 | -201 | - |
Common Dividends Paid | -421 | -216 | -151 | -190 | -317 |
Other Financing Activities | 5 | 220 | -20 | -19 | 5 |
Financing Cash Flow | 10,113 | 9,385 | -5,788 | 4,313 | 5,300 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | 1 |
Net Cash Flow | 132 | 553 | -44 | 531 | -1,778 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -9,646 | -8,780 | 6,069 | -3,654 | -7,249 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.50% | -19.60% | 14.21% | -8.86% | -20.06% |
Free Cash Flow Per Share | -1131.80 | -1087.63 | 733.32 | -422.47 | -839.85 |
Levered Free Cash Flow | -10,900 | -9,073 | 3,464 | -8,012 | -10,115 |
Unlevered Free Cash Flow | -10,424 | -8,771 | 3,698 | -7,757 | -9,929 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 832 | 544 | 354 | 436 | 319 |
Cash Income Tax Paid | 1,254 | 155 | 93 | 481 | 793 |
Change in Working Capital | -7,962 | -8,450 | 8,049 | -952 | -4,461 |