Intellex Co., Ltd. (TYO:8940)
Japan
· Delayed Price · Currency is JPY 887.00
-4.00 (-0.45%)
Jun 9, 2025, 3:30 PM JST
Intellex 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 | - | 588 | 237 | 1,015 | 1,923 | 763 | Upgrade
|
| Depreciation & Amortization | - | 286 | 291 | 317 | 263 | 280 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19 | - | 13 | -6 | -54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8 | 1 | 32 | 26 | 48 | Upgrade
|
| Other Operating Activities | - | -73 | -507 | -812 | -178 | -341 | Upgrade
|
| Change in Accounts Receivable | - | -167 | -3 | -22 | -145 | 45 | Upgrade
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| Change in Inventory | - | 8,015 | -1,410 | -3,314 | 8,189 | -916 | Upgrade
|
| Change in Accounts Payable | - | 566 | 81 | -424 | 407 | 143 | Upgrade
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| Change in Other Net Operating Assets | - | -365 | 380 | -701 | -326 | 1,002 | Upgrade
|
| Operating Cash Flow | - | 8,861 | -930 | -3,896 | 10,153 | 970 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 946.70% | -11.58% | Upgrade
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| Capital Expenditures | - | -2,792 | -2,724 | -3,353 | -4,192 | -2,213 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 45 | 72 | 206 | Upgrade
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| Investment in Securities | - | -322 | -127 | 66 | -295 | 190 | Upgrade
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| Other Investing Activities | - | -2 | - | 59 | -66 | 1 | Upgrade
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| Investing Cash Flow | - | -3,116 | -2,851 | -3,183 | -4,481 | -1,816 | Upgrade
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| Short-Term Debt Issued | - | - | 3,884 | 4,741 | - | 2,177 | Upgrade
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| Long-Term Debt Issued | - | 7,760 | 8,751 | 7,757 | 4,066 | 5,189 | Upgrade
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| Total Debt Issued | - | 7,760 | 12,635 | 12,498 | 4,066 | 7,366 | Upgrade
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| Short-Term Debt Repaid | - | -4,963 | - | - | -1,422 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,213 | -7,912 | -6,886 | -6,817 | -6,321 | Upgrade
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| Total Debt Repaid | - | -13,176 | -7,912 | -6,886 | -8,239 | -6,321 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,416 | 4,723 | 5,612 | -4,173 | 1,045 | Upgrade
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| Repurchase of Common Stock | - | -201 | -201 | - | - | -298 | Upgrade
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| Dividends Paid | - | -151 | -190 | -317 | -187 | -245 | Upgrade
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| Other Financing Activities | - | -20 | -19 | 5 | -21 | -9 | Upgrade
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| Financing Cash Flow | - | -5,788 | 4,313 | 5,300 | -4,381 | 493 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -44 | 531 | -1,778 | 1,290 | -352 | Upgrade
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| Free Cash Flow | - | 6,069 | -3,654 | -7,249 | 5,961 | -1,243 | Upgrade
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| Free Cash Flow Margin | - | 14.21% | -8.86% | -20.06% | 14.51% | -3.28% | Upgrade
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| Free Cash Flow Per Share | - | 733.32 | -422.47 | -839.85 | 697.01 | -144.80 | Upgrade
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| Cash Interest Paid | - | 354 | 436 | 319 | 258 | 309 | Upgrade
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| Cash Income Tax Paid | - | 93 | 481 | 793 | 185 | 357 | Upgrade
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| Levered Free Cash Flow | - | 3,464 | -8,012 | -10,115 | 7,240 | -4,558 | Upgrade
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| Unlevered Free Cash Flow | - | 3,698 | -7,757 | -9,929 | 7,406 | -4,356 | Upgrade
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| Change in Net Working Capital | 4,528 | -5,622 | 5,768 | 7,745 | -9,978 | 3,116 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.