Inter Action Corporation (TYO:7725)
Japan
· Delayed Price · Currency is JPY 1,168.00
-23.00 (-1.93%)
Jun 6, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,637 | 1,503 | 1,189 | 1,740 | 1,467 | Upgrade
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| Depreciation & Amortization | - | 195 | 179 | 199 | 189 | 190 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 11 | 7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3 | - | - | Upgrade
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| Other Operating Activities | - | -525 | -378 | -737 | -301 | -806 | Upgrade
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| Change in Accounts Receivable | - | -1,926 | -56 | 81 | 740 | 215 | Upgrade
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| Change in Inventory | - | 86 | -832 | -529 | 52 | -61 | Upgrade
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| Change in Accounts Payable | - | -29 | -30 | 120 | -112 | -49 | Upgrade
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| Change in Other Net Operating Assets | - | 570 | 52 | 92 | 54 | 208 | Upgrade
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| Operating Cash Flow | - | 8 | 438 | 423 | 2,369 | 1,164 | Upgrade
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| Operating Cash Flow Growth | - | -98.17% | 3.55% | -82.14% | 103.52% | 23.44% | Upgrade
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| Capital Expenditures | - | -134 | -127 | -114 | -107 | -164 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -100 | Upgrade
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| Divestitures | - | - | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -14 | -11 | -12 | -14 | Upgrade
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| Investment in Securities | - | -1 | 1 | 1 | 20 | - | Upgrade
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| Other Investing Activities | - | 13 | - | -3 | 13 | 2 | Upgrade
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| Investing Cash Flow | - | -154 | -140 | -124 | -86 | -276 | Upgrade
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| Short-Term Debt Issued | - | 100 | 160 | - | 20 | 120 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 640 | 30 | Upgrade
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| Total Debt Issued | - | 100 | 160 | - | 660 | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -157 | -99 | -204 | -428 | -397 | Upgrade
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| Total Debt Repaid | - | -157 | -99 | -234 | -428 | -397 | Upgrade
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| Net Debt Issued (Repaid) | - | -57 | 61 | -234 | 232 | -247 | Upgrade
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| Issuance of Common Stock | - | 137 | 36 | 74 | 43 | 981 | Upgrade
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| Repurchase of Common Stock | - | -114 | -99 | -434 | - | -1,284 | Upgrade
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| Dividends Paid | - | -383 | -221 | -225 | -202 | -199 | Upgrade
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| Other Financing Activities | - | -52 | -11 | -13 | -45 | -9 | Upgrade
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| Financing Cash Flow | - | -469 | -234 | -832 | 28 | -758 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 75 | 48 | 63 | 26 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2 | Upgrade
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| Net Cash Flow | - | -540 | 112 | -470 | 2,337 | 107 | Upgrade
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| Free Cash Flow | - | -126 | 311 | 309 | 2,262 | 1,000 | Upgrade
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| Free Cash Flow Growth | - | - | 0.65% | -86.34% | 126.20% | 22.10% | Upgrade
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| Free Cash Flow Margin | - | -1.63% | 4.54% | 5.13% | 34.13% | 14.12% | Upgrade
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| Free Cash Flow Per Share | - | -11.59 | 28.57 | 28.25 | 206.07 | 91.52 | Upgrade
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| Cash Interest Paid | - | 5 | 8 | 8 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | - | 526 | 378 | 737 | 305 | 807 | Upgrade
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| Levered Free Cash Flow | - | -368.5 | 180 | 139.88 | 2,126 | 667.5 | Upgrade
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| Unlevered Free Cash Flow | - | -365.38 | 185 | 144.88 | 2,131 | 672.5 | Upgrade
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| Change in Net Working Capital | -1,624 | 1,380 | 758 | 636 | -967 | 312 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.