INTLOOP Inc. (TYO:9556)

INTLOOP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2019	FY 2019	FY 2018
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2019	Jan 31, 2019	Jan 31, 2018
Net Income	1,368	1,433	-	-	-
Depreciation & Amortization	215.19	90	-	-	-
Loss (Gain) From Sale of Assets	30.89	12	-	-	-
Loss (Gain) From Sale of Investments	5.28	66	-	-	-
Other Operating Activities	209.78	-496	-	-	-
Change in Accounts Receivable	-556.36	-396	-	-	-
Change in Inventory	-23.94	27	-	-	-
Change in Accounts Payable	324.46	497	-	-	-
Change in Other Net Operating Assets	166.74	-6	-	-	-
Operating Cash Flow	1,740	1,227	-	-	-
Operating Cash Flow Growth	41.79%	-	-	-	-
Capital Expenditures	-478.24	-200	-	-	-
Cash Acquisitions	-562.43	43	-	-	-
Sale (Purchase) of Intangibles	-382.53	-18	-	-	-
Investment in Securities	-875.8	-399	-	-	-
Other Investing Activities	98.68	-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	-436.51	-359	-	-	-
Total Debt Repaid	-1,137	-359	-	-	-
Net Debt Issued (Repaid)	-1,137	1,181	-	-	-
Issuance of Common Stock	9.82	11	-	-	-
Other Financing Activities	0	69	-	-	-
Financing Cash Flow	-1,127	1,261	-	-	-
Net Cash Flow	-1,637	1,682	-	-	-
Free Cash Flow	1,261	1,027	-	-	-
Free Cash Flow Growth	22.83%	-	-	-	-
Free Cash Flow Margin	3.76%	3.79%	-	-	-
Free Cash Flow Per Share	133.81	109.01	-	-	-
Cash Interest Paid	28.78	21	-	-	-
Cash Income Tax Paid	534.34	499	-	-	-
Levered Free Cash Flow	645.51	-	-	-	-
Unlevered Free Cash Flow	663.49	-	-	-	-
Change in Working Capital	-89.11	122	-	-	-

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