Intertrade Co.,Ltd. (TYO:3747)
Japan
· Delayed Price · Currency is JPY 617.00
+40.00 (6.93%)
Mar 10, 2026, 10:58 AM JST
Intertrade Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | -149 | -82 | 67 | 217 | 247 | Upgrade
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| Depreciation & Amortization | - | 19 | 20 | 35 | 34 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2 | Upgrade
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| Loss (Gain) on Equity Investments | - | 203 | 238 | 196 | 177 | 199 | Upgrade
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| Other Operating Activities | - | -4 | -27 | -36 | -48 | -15 | Upgrade
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| Change in Accounts Receivable | - | -58 | 70 | 6 | 38 | 74 | Upgrade
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| Change in Inventory | - | 7 | - | -5 | 25 | 5 | Upgrade
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| Change in Accounts Payable | - | 32 | -37 | 11 | -17 | -90 | Upgrade
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| Change in Other Net Operating Assets | - | -62 | -101 | -74 | -156 | -230 | Upgrade
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| Operating Cash Flow | - | -12 | 81 | 200 | 270 | 221 | Upgrade
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| Operating Cash Flow Growth | - | - | -59.50% | -25.93% | 22.17% | - | Upgrade
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| Capital Expenditures | - | -3 | -24 | -9 | -1 | -31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4 | - | Upgrade
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| Investment in Securities | - | -350 | - | -120 | - | 5 | Upgrade
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| Other Investing Activities | - | 1 | - | -4 | -6 | -2 | Upgrade
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| Investing Cash Flow | - | -252 | -124 | -133 | -11 | -28 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | 100 | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -40 | -21 | -14 | - | - | Upgrade
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| Total Debt Repaid | - | -40 | -21 | -14 | - | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | -40 | 79 | 86 | - | -100 | Upgrade
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| Other Financing Activities | - | -7 | -6 | -16 | -10 | -10 | Upgrade
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| Financing Cash Flow | - | -47 | 73 | 70 | -10 | -110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -313 | 30 | 136 | 248 | 81 | Upgrade
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| Free Cash Flow | - | -15 | 57 | 191 | 269 | 190 | Upgrade
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| Free Cash Flow Growth | - | - | -70.16% | -29.00% | 41.58% | - | Upgrade
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| Free Cash Flow Margin | - | -0.82% | 3.08% | 9.50% | 13.08% | 8.81% | Upgrade
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| Free Cash Flow Per Share | - | -2.09 | 7.93 | 26.58 | 37.44 | 26.44 | Upgrade
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| Cash Interest Paid | - | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 4 | 25 | 37 | 50 | 23 | Upgrade
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| Levered Free Cash Flow | - | 93.5 | -51 | 154.38 | 219 | 143.88 | Upgrade
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| Unlevered Free Cash Flow | - | 95.38 | -50.38 | 155 | 219.63 | 144.5 | Upgrade
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| Change in Working Capital | - | -81 | -68 | -62 | -110 | -241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.