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INTLOOP Inc. (TYO:9556)
Japan flag Japan · Delayed Price · Currency is JPY
3,725.00
+135.00 (3.76%)
Jan 23, 2026, 3:30 PM JST

INTLOOP Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2019FY 2019FY 20182015 - 2017
Period Ending
Jul '25 Jul '24 Jul '19 Jan '19 Jan '18 2015 - 2017
Net Income
2,1861,433---
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Depreciation & Amortization
21490---
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Loss (Gain) From Sale of Assets
3012---
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Loss (Gain) From Sale of Investments
-66---
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Other Operating Activities
-533-496---
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Change in Accounts Receivable
-556-396---
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Change in Inventory
-2327---
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Change in Accounts Payable
558497---
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Change in Other Net Operating Assets
-137-6---
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Operating Cash Flow
1,7391,227---
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Operating Cash Flow Growth
41.73%----
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Capital Expenditures
-478-200---
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Cash Acquisitions
-56243---
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Sale (Purchase) of Intangibles
-382-18---
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Investment in Securities
-871-399---
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Other Investing Activities
93-198---
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Investing Cash Flow
-2,250-806---
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Short-Term Debt Issued
-300---
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Long-Term Debt Issued
-1,240---
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Total Debt Issued
-1,540---
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Short-Term Debt Repaid
-700----
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Long-Term Debt Repaid
-410-359---
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Total Debt Repaid
-1,110-359---
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Net Debt Issued (Repaid)
-1,1101,181---
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Issuance of Common Stock
911---
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Other Financing Activities
-2569---
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Financing Cash Flow
-1,1261,261---
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Net Cash Flow
-1,6371,682---
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Free Cash Flow
1,2611,027---
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Free Cash Flow Growth
22.79%----
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Free Cash Flow Margin
3.76%3.79%---
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Free Cash Flow Per Share
133.76109.01---
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Cash Interest Paid
2821---
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Cash Income Tax Paid
534499---
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Levered Free Cash Flow
643.75----
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Unlevered Free Cash Flow
661.25----
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Change in Working Capital
-158122---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.