INTLOOP Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2019	FY 2019	FY 2018	FY 2017	2019 - 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '19 Jul 31, 2019	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	2019 - 2020
Net Income	-	1,433	-	-	-	-	Upgrade
Depreciation & Amortization	-	90	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	12	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	66	-	-	-	-	Upgrade
Other Operating Activities	-	-496	-	-	-	-	Upgrade
Change in Accounts Receivable	-	-396	-	-	-	-	Upgrade
Change in Inventory	-	27	-	-	-	-	Upgrade
Change in Accounts Payable	-	497	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-6	-	-	-	-	Upgrade
Operating Cash Flow	-	1,227	-	-	-	-	Upgrade
Capital Expenditures	-	-200	-	-	-	-	Upgrade
Cash Acquisitions	-	43	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-18	-	-	-	-	Upgrade
Investment in Securities	-	-399	-	-	-	-	Upgrade
Other Investing Activities	-	-198	-	-	-	-	Upgrade
Investing Cash Flow	-	-806	-	-	-	-	Upgrade
Short-Term Debt Issued	-	300	-	-	-	-	Upgrade
Long-Term Debt Issued	-	1,240	-	-	-	-	Upgrade
Total Debt Issued	-	1,540	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-359	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	1,181	-	-	-	-	Upgrade
Issuance of Common Stock	-	11	-	-	-	-	Upgrade
Other Financing Activities	-	69	-	-	-	-	Upgrade
Financing Cash Flow	-	1,261	-	-	-	-	Upgrade
Net Cash Flow	-	1,682	-	-	-	-	Upgrade
Free Cash Flow	-	1,027	-	-	-	-	Upgrade
Free Cash Flow Margin	-	3.79%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-	218.03	-	-	-	-	Upgrade
Cash Interest Paid	-	21	-	-	-	-	Upgrade
Cash Income Tax Paid	-	499	-	-	-	-	Upgrade

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