Inter Action Corporation (TYO:7725)
Japan · Delayed Price · Currency is JPY 1,692.00
-58.00 (-3.31%)
Sep 11, 2026, 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.
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 | 753 | 1,385 | 1,637 | 1,503 | 1,189 |
Depreciation & Amortization | 222 | 166 | 195 | 179 | 199 |
Loss (Gain) From Sale of Assets | 2 | - | - | - | 11 |
Loss (Gain) From Sale of Investments | 79 | - | - | - | -3 |
Other Operating Activities | -285 | -568 | -525 | -378 | -737 |
Change in Accounts Receivable | 566 | 2,208 | -1,926 | -56 | 81 |
Change in Inventory | 195 | 621 | 86 | -832 | -529 |
Change in Accounts Payable | -2 | -205 | -29 | -30 | 120 |
Change in Other Net Operating Assets | -191 | -46 | 570 | 52 | 92 |
Operating Cash Flow | 1,339 | 3,561 | 8 | 438 | 423 |
Operating Cash Flow Growth | -62.40% | 44412.50% | -98.17% | 3.55% | -82.14% |
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 | -187 | -249 | -134 | -127 | -114 |
Sale of Property, Plant & Equipment | 5 | - | - | - | 1 |
Divestitures | -96 | - | - | - | 2 |
Sale (Purchase) of Intangibles | -48 | -37 | -32 | -14 | -11 |
Investment in Securities | - | 1 | -1 | 1 | 1 |
Other Investing Activities | 1 | -8 | 13 | - | -3 |
Investing Cash Flow | -325 | -293 | -154 | -140 | -124 |
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 | - | - | 100 | 160 | - |
Total Debt Issued | - | - | 100 | 160 | - |
Short-Term Debt Repaid | - | - | - | - | -30 |
Long-Term Debt Repaid | -52 | -58 | -157 | -99 | -204 |
Total Debt Repaid | -52 | -58 | -157 | -99 | -234 |
Net Debt Issued (Repaid) | -52 | -58 | -57 | 61 | -234 |
Issuance of Common Stock | 18 | 41 | 137 | 36 | 74 |
Repurchase of Common Stock | -1,191 | - | -114 | -99 | -434 |
Common Dividends Paid | -467 | -386 | -383 | -221 | -225 |
Other Financing Activities | -17 | -12 | -52 | -11 | -13 |
Financing Cash Flow | -1,709 | -415 | -469 | -234 | -832 |
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 |
Foreign Exchange Rate Adjustments | 143 | -94 | 75 | 48 | 63 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | - | - | - |
Net Cash Flow | -551 | 2,757 | -540 | 112 | -470 |
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 | 1,152 | 3,312 | -126 | 311 | 309 |
Free Cash Flow Growth | -65.22% | - | - | 0.65% | -86.34% |
Free Cash Flow Margin | 23.89% | 49.67% | -1.63% | 4.54% | 5.13% |
Free Cash Flow Per Share | 112.17 | 302.53 | -11.59 | 28.57 | 28.25 |
Levered Free Cash Flow | 1,139 | 3,018 | -368.5 | 180 | 139.88 |
Unlevered Free Cash Flow | 1,143 | 3,022 | -365.38 | 185 | 144.88 |
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 | 7 | 7 | 5 | 8 | 8 |
Cash Income Tax Paid | 285 | 570 | 526 | 378 | 737 |
Change in Working Capital | 568 | 2,578 | -1,299 | -866 | -236 |