Inter Action Corporation (TYO:7725)
Japan · Delayed Price · Currency is JPY 1,316.00
+23.00 (1.78%)
Jul 17, 2025, 3:30 PM JST
Inter Action Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 979.27 | 1,637 | 1,503 | 1,189 | 1,740 | Upgrade |
Depreciation & Amortization | 166.93 | 195 | 179 | 199 | 189 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | - | - | 11 | 7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3 | - | Upgrade |
Other Operating Activities | -31.23 | -525 | -378 | -737 | -301 | Upgrade |
Change in Accounts Receivable | 2,209 | -1,926 | -56 | 81 | 740 | Upgrade |
Change in Inventory | 621.67 | 86 | -832 | -529 | 52 | Upgrade |
Change in Accounts Payable | -205.23 | -29 | -30 | 120 | -112 | Upgrade |
Change in Other Net Operating Assets | -178.85 | 570 | 52 | 92 | 54 | Upgrade |
Operating Cash Flow | 3,562 | 8 | 438 | 423 | 2,369 | Upgrade |
Operating Cash Flow Growth | 44421.71% | -98.17% | 3.55% | -82.14% | 103.52% | Upgrade |
Capital Expenditures | -248.85 | -134 | -127 | -114 | -107 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade |
Divestitures | - | - | - | 2 | - | Upgrade |
Sale (Purchase) of Intangibles | -37.85 | -32 | -14 | -11 | -12 | Upgrade |
Investment in Securities | 1.58 | -1 | 1 | 1 | 20 | Upgrade |
Other Investing Activities | -8.43 | 13 | - | -3 | 13 | Upgrade |
Investing Cash Flow | -293.55 | -154 | -140 | -124 | -86 | Upgrade |
Short-Term Debt Issued | - | 100 | 160 | - | 20 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 640 | Upgrade |
Total Debt Issued | - | 100 | 160 | - | 660 | Upgrade |
Short-Term Debt Repaid | - | - | - | -30 | - | Upgrade |
Long-Term Debt Repaid | -65.29 | -157 | -99 | -204 | -428 | Upgrade |
Total Debt Repaid | -65.29 | -157 | -99 | -234 | -428 | Upgrade |
Net Debt Issued (Repaid) | -65.29 | -57 | 61 | -234 | 232 | Upgrade |
Issuance of Common Stock | 41.04 | 137 | 36 | 74 | 43 | Upgrade |
Repurchase of Common Stock | - | -114 | -99 | -434 | - | Upgrade |
Common Dividends Paid | -386.53 | - | - | - | - | Upgrade |
Dividends Paid | -386.53 | -383 | -221 | -225 | -202 | Upgrade |
Other Financing Activities | -5 | -52 | -11 | -13 | -45 | Upgrade |
Financing Cash Flow | -415.78 | -469 | -234 | -832 | 28 | Upgrade |
Foreign Exchange Rate Adjustments | -94.84 | 75 | 48 | 63 | 26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 2,758 | -540 | 112 | -470 | 2,337 | Upgrade |
Free Cash Flow | 3,313 | -126 | 311 | 309 | 2,262 | Upgrade |
Free Cash Flow Growth | - | - | 0.65% | -86.34% | 126.20% | Upgrade |
Free Cash Flow Margin | 49.68% | -1.63% | 4.54% | 5.13% | 34.13% | Upgrade |
Free Cash Flow Per Share | 302.61 | -11.59 | 28.57 | 28.25 | 206.07 | Upgrade |
Cash Interest Paid | 7.67 | 5 | 8 | 8 | 9 | Upgrade |
Cash Income Tax Paid | 570.49 | 526 | 378 | 737 | 305 | Upgrade |
Levered Free Cash Flow | 3,019 | -368.5 | 180 | 139.88 | 2,126 | Upgrade |
Unlevered Free Cash Flow | 3,023 | -365.38 | 185 | 144.88 | 2,131 | Upgrade |
Change in Net Working Capital | -2,261 | 1,380 | 758 | 636 | -967 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.