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INTLOOP Inc. (TYO:9556)
Japan flag Japan · Delayed Price · Currency is JPY
2,083.00
+2.00 (0.10%)
Apr 17, 2026, 3:30 PM JST

INTLOOP Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2019FY 2019FY 2018
Period Ending
Jan '26 Jul '25 Jul '24 Jul '19 Jan '19 Jan '18
Net Income
2,1792,1861,433---
Depreciation & Amortization
23521490---
Loss (Gain) From Sale of Assets
-3012---
Loss (Gain) From Sale of Investments
-23-66---
Other Operating Activities
-720-533-496---
Change in Accounts Receivable
-1,115-556-396---
Change in Inventory
-51-2327---
Change in Accounts Payable
976558497---
Change in Other Net Operating Assets
-221-137-6---
Operating Cash Flow
1,2601,7391,227---
Operating Cash Flow Growth
-40.93%41.73%----
Capital Expenditures
-431-478-200---
Cash Acquisitions
-766-56243---
Sale (Purchase) of Intangibles
-545-382-18---
Investment in Securities
-536-871-399---
Other Investing Activities
-26793-198---
Investing Cash Flow
-2,764-2,250-806---
Short-Term Debt Issued
--300---
Long-Term Debt Issued
--1,240---
Total Debt Issued
2,200-1,540---
Short-Term Debt Repaid
--700----
Long-Term Debt Repaid
--410-359---
Total Debt Repaid
-771-1,110-359---
Net Debt Issued (Repaid)
1,429-1,1101,181---
Issuance of Common Stock
10911---
Other Financing Activities
-28-2569---
Financing Cash Flow
1,411-1,1261,261---
Net Cash Flow
-79-1,6371,682---
Free Cash Flow
8291,2611,027---
Free Cash Flow Growth
-54.40%22.79%----
Free Cash Flow Margin
2.25%3.76%3.79%---
Free Cash Flow Per Share
87.91133.76109.01---
Cash Interest Paid
292821---
Cash Income Tax Paid
721534499---
Levered Free Cash Flow
-42.38643.75----
Unlevered Free Cash Flow
-24.25661.25----
Change in Working Capital
-411-158122---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.