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INTLOOP Inc. (TYO:9556)
Japan flag Japan · Delayed Price · Currency is JPY
2,770.00
-26.00 (-0.93%)
Mar 10, 2026, 3:30 PM JST

INTLOOP Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2019FY 2019FY 2018
Period Ending
Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Net Income
2,1861,433---
Depreciation & Amortization
21490---
Loss (Gain) From Sale of Assets
3012---
Loss (Gain) From Sale of Investments
-66---
Other Operating Activities
-533-496---
Change in Accounts Receivable
-556-396---
Change in Inventory
-2327---
Change in Accounts Payable
558497---
Change in Other Net Operating Assets
-137-6---
Operating Cash Flow
1,7391,227---
Operating Cash Flow Growth
41.73%----
Capital Expenditures
-478-200---
Cash Acquisitions
-56243---
Sale (Purchase) of Intangibles
-382-18---
Investment in Securities
-871-399---
Other Investing Activities
93-198---
Investing Cash Flow
-2,250-806---
Short-Term Debt Issued
-300---
Long-Term Debt Issued
-1,240---
Total Debt Issued
-1,540---
Short-Term Debt Repaid
-700----
Long-Term Debt Repaid
-410-359---
Total Debt Repaid
-1,110-359---
Net Debt Issued (Repaid)
-1,1101,181---
Issuance of Common Stock
911---
Other Financing Activities
-2569---
Financing Cash Flow
-1,1261,261---
Net Cash Flow
-1,6371,682---
Free Cash Flow
1,2611,027---
Free Cash Flow Growth
22.79%----
Free Cash Flow Margin
3.76%3.79%---
Free Cash Flow Per Share
133.76109.01---
Cash Interest Paid
2821---
Cash Income Tax Paid
534499---
Levered Free Cash Flow
643.75----
Unlevered Free Cash Flow
661.25----
Change in Working Capital
-158122---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.