I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,396.00
+7.00 (0.29%)
Apr 28, 2026, 3:30 PM JST
I'LL inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 5,382 | 4,766 | 4,055 | 3,567 | 2,119 | 1,858 | Upgrade
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| Depreciation & Amortization | 442 | 390 | 402 | 478 | 574 | 489 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | 230 | 4 | 4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade
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| Other Operating Activities | -1,242 | -1,243 | -1,253 | -999 | -749 | -582 | Upgrade
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| Change in Accounts Receivable | -1,081 | -805 | -805 | -396 | -702 | -625 | Upgrade
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| Change in Inventory | 77 | 95 | -33 | -14 | -133 | 820 | Upgrade
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| Change in Accounts Payable | 209 | -77 | 207 | 46 | 126 | 124 | Upgrade
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| Change in Other Net Operating Assets | 358 | 239 | -166 | 387 | -105 | -56 | Upgrade
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| Operating Cash Flow | 4,146 | 3,366 | 2,637 | 3,073 | 1,134 | 2,027 | Upgrade
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| Operating Cash Flow Growth | 33.87% | 27.64% | -14.19% | 170.99% | -44.05% | -2.92% | Upgrade
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| Capital Expenditures | -122 | -54 | -123 | -145 | -96 | -59 | Upgrade
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| Sale (Purchase) of Intangibles | -320 | -372 | -489 | -402 | -385 | -307 | Upgrade
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| Investment in Securities | -2,200 | -100 | -100 | - | - | 213 | Upgrade
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| Other Investing Activities | -132 | -20 | - | - | -1 | -63 | Upgrade
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| Investing Cash Flow | -2,774 | -546 | -712 | -547 | -482 | -216 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -15 | -176 | Upgrade
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| Net Debt Issued (Repaid) | -2,190 | - | - | - | -15 | -176 | Upgrade
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| Issuance of Common Stock | 2,281 | 2,985 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -85 | -3,934 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,231 | -1,106 | -900 | -526 | -450 | -375 | Upgrade
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| Other Financing Activities | -4 | -25 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -1,229 | -2,080 | -901 | -526 | -465 | -551 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 142 | 739 | 1,023 | 1,999 | 186 | 1,259 | Upgrade
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| Free Cash Flow | 4,024 | 3,312 | 2,514 | 2,928 | 1,038 | 1,968 | Upgrade
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| Free Cash Flow Growth | 33.91% | 31.74% | -14.14% | 182.08% | -47.26% | -0.56% | Upgrade
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| Free Cash Flow Margin | 19.71% | 17.17% | 14.36% | 18.39% | 8.02% | 14.91% | Upgrade
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| Free Cash Flow Per Share | 162.01 | 134.18 | 100.43 | 116.97 | 41.46 | 78.61 | Upgrade
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| Cash Interest Paid | 4 | 7 | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 1,241 | 1,244 | 1,251 | 999 | 750 | 580 | Upgrade
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| Levered Free Cash Flow | 3,022 | 2,223 | 1,596 | 2,134 | 333.5 | 1,472 | Upgrade
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| Unlevered Free Cash Flow | 3,024 | 2,227 | 1,596 | 2,134 | 334.13 | 1,472 | Upgrade
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| Change in Working Capital | -437 | -548 | -797 | 23 | -814 | 263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.