INTLOOP Inc. (TYO:9556)

INTLOOP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2019	FY 2019	FY 2018	FY 2017
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2019	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	1,962	1,433	-	-	-	-
Depreciation & Amortization	166	90	-	-	-	-
Loss (Gain) From Sale of Assets	42	12	-	-	-	-
Loss (Gain) From Sale of Investments	34	66	-	-	-	-
Other Operating Activities	-523	-496	-	-	-	-
Change in Accounts Receivable	-344	-396	-	-	-	-
Change in Inventory	83	27	-	-	-	-
Change in Accounts Payable	454	497	-	-	-	-
Change in Other Net Operating Assets	259	-6	-	-	-	-
Operating Cash Flow	2,133	1,227	-	-	-	-
Capital Expenditures	-315	-200	-	-	-	-
Cash Acquisitions	-	43	-	-	-	-
Sale (Purchase) of Intangibles	-62	-18	-	-	-	-
Investment in Securities	-403	-399	-	-	-	-
Other Investing Activities	-178	-198	-	-	-	-
Investing Cash Flow	-1,057	-806	-	-	-	-
Short-Term Debt Issued	-	300	-	-	-	-
Long-Term Debt Issued	-	1,240	-	-	-	-
Total Debt Issued	650	1,540	-	-	-	-
Long-Term Debt Repaid	-	-359	-	-	-	-
Net Debt Issued (Repaid)	-332	1,181	-	-	-	-
Issuance of Common Stock	9	11	-	-	-	-
Other Financing Activities	58	69	-	-	-	-
Financing Cash Flow	-265	1,261	-	-	-	-
Net Cash Flow	810	1,682	-	-	-	-
Free Cash Flow	1,818	1,027	-	-	-	-
Free Cash Flow Margin	5.80%	3.79%	-	-	-	-
Free Cash Flow Per Share	381.83	218.03	-	-	-	-
Cash Interest Paid	29	21	-	-	-	-
Cash Income Tax Paid	527	499	-	-	-	-

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