INTLOOP Inc. (TYO:9556)
Japan · Delayed Price · Currency is JPY 2,381.00
+24.00 (1.02%)
Sep 28, 2026, 3:30 PM JST
INTLOOP Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Net Income | 514.08 | 2,186 | 1,433 | - | - |
Depreciation & Amortization | 301.08 | 214 | 90 | - | - |
Loss (Gain) From Sale of Assets | 7.88 | 30 | 12 | - | - |
Loss (Gain) From Sale of Investments | 100.83 | - | 66 | - | - |
Other Operating Activities | -150.22 | -533 | -496 | - | - |
Change in Accounts Receivable | -659.13 | -556 | -396 | - | - |
Change in Inventory | -211.42 | -23 | 27 | - | - |
Change in Accounts Payable | 210 | 558 | 497 | - | - |
Change in Other Net Operating Assets | 69.03 | -137 | -6 | - | - |
Operating Cash Flow | 182.13 | 1,739 | 1,227 | - | - |
Operating Cash Flow Growth | -89.53% | 41.73% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Capital Expenditures | -221.16 | -478 | -200 | - | - |
Cash Acquisitions | -385.08 | -562 | 43 | - | - |
Sale (Purchase) of Intangibles | -1,053 | -382 | -18 | - | - |
Investment in Securities | -141.89 | -871 | -399 | - | - |
Other Investing Activities | -382.11 | 93 | -198 | - | - |
Investing Cash Flow | -2,417 | -2,250 | -806 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Short-Term Debt Issued | - | - | 300 | - | - |
Long-Term Debt Issued | 5,080 | - | 1,240 | - | - |
Total Debt Issued | 5,080 | - | 1,540 | - | - |
Short-Term Debt Repaid | -200 | -700 | - | - | - |
Long-Term Debt Repaid | -1,213 | -410 | -359 | - | - |
Lease Payments | -35.06 | - | - | - | - |
Total Debt Repaid | -1,413 | -1,110 | -359 | - | - |
Net Debt Issued (Repaid) | 3,667 | -1,110 | 1,181 | - | - |
Issuance of Common Stock | 9.74 | 9 | 11 | - | - |
Repurchase of Common Stock | -0.71 | - | - | - | - |
Other Financing Activities | -0 | -25 | 69 | - | - |
Financing Cash Flow | 3,676 | -1,126 | 1,261 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Foreign Exchange Rate Adjustments | 20.94 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 1,462 | -1,637 | 1,682 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Free Cash Flow | -39.03 | 1,261 | 1,027 | - | - |
Free Cash Flow Growth | - | 22.79% | - | - | - |
Free Cash Flow Margin | -0.10% | 3.76% | 3.79% | - | - |
Free Cash Flow Per Share | -4.14 | 133.76 | 109.01 | - | - |
Levered Free Cash Flow | -1,292 | 643.75 | - | - | - |
Unlevered Free Cash Flow | -1,254 | 661.25 | - | - | - |
Free Cash Flow After Leases | -74.09 | 1,261 | 1,027 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 |
Cash Interest Paid | 61.08 | 28 | 21 | - | - |
Cash Income Tax Paid | 948.04 | 534 | 499 | - | - |
Change in Working Capital | -591.51 | -158 | 122 | - | - |