INTLOOP Inc. (TYO:9556)

INTLOOP Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2019	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2024	Jul 31, 2019	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	1,433	-	-	-	-
Depreciation & Amortization	90	-	-	-	-
Loss (Gain) From Sale of Assets	12	-	-	-	-
Loss (Gain) From Sale of Investments	66	-	-	-	-
Other Operating Activities	-496	-	-	-	-
Change in Accounts Receivable	-396	-	-	-	-
Change in Inventory	27	-	-	-	-
Change in Accounts Payable	497	-	-	-	-
Change in Other Net Operating Assets	-6	-	-	-	-
Operating Cash Flow	1,227	-	-	-	-
Capital Expenditures	-200	-	-	-	-
Cash Acquisitions	43	-	-	-	-
Sale (Purchase) of Intangibles	-18	-	-	-	-
Investment in Securities	-399	-	-	-	-
Other Investing Activities	-198	-	-	-	-
Investing Cash Flow	-806	-	-	-	-
Short-Term Debt Issued	300	-	-	-	-
Long-Term Debt Issued	1,240	-	-	-	-
Total Debt Issued	1,540	-	-	-	-
Long-Term Debt Repaid	-359	-	-	-	-
Net Debt Issued (Repaid)	1,181	-	-	-	-
Issuance of Common Stock	11	-	-	-	-
Other Financing Activities	69	-	-	-	-
Financing Cash Flow	1,261	-	-	-	-
Net Cash Flow	1,682	-	-	-	-
Free Cash Flow	1,027	-	-	-	-
Free Cash Flow Margin	3.79%	-	-	-	-
Free Cash Flow Per Share	218.03	-	-	-	-
Cash Interest Paid	21	-	-	-	-
Cash Income Tax Paid	499	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.