Inter Action Corporation (TYO:7725)
Japan
· Delayed Price · Currency is JPY 1,810.00
-5.00 (-0.28%)
Apr 30, 2026, 10:33 AM JST
Inter Action Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,385 | 1,637 | 1,503 | 1,189 | 1,740 | Upgrade
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| Depreciation & Amortization | - | 166 | 195 | 179 | 199 | 189 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 11 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3 | - | Upgrade
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| Other Operating Activities | - | -568 | -525 | -378 | -737 | -301 | Upgrade
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| Change in Accounts Receivable | - | 2,208 | -1,926 | -56 | 81 | 740 | Upgrade
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| Change in Inventory | - | 621 | 86 | -832 | -529 | 52 | Upgrade
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| Change in Accounts Payable | - | -205 | -29 | -30 | 120 | -112 | Upgrade
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| Change in Other Net Operating Assets | - | -46 | 570 | 52 | 92 | 54 | Upgrade
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| Operating Cash Flow | - | 3,561 | 8 | 438 | 423 | 2,369 | Upgrade
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| Operating Cash Flow Growth | - | 44412.50% | -98.17% | 3.55% | -82.14% | 103.52% | Upgrade
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| Capital Expenditures | - | -249 | -134 | -127 | -114 | -107 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Divestitures | - | - | - | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -37 | -32 | -14 | -11 | -12 | Upgrade
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| Investment in Securities | - | 1 | -1 | 1 | 1 | 20 | Upgrade
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| Other Investing Activities | - | -8 | 13 | - | -3 | 13 | Upgrade
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| Investing Cash Flow | - | -293 | -154 | -140 | -124 | -86 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 160 | - | 20 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 640 | Upgrade
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| Total Debt Issued | - | - | 100 | 160 | - | 660 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -58 | -157 | -99 | -204 | -428 | Upgrade
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| Total Debt Repaid | - | -58 | -157 | -99 | -234 | -428 | Upgrade
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| Net Debt Issued (Repaid) | - | -58 | -57 | 61 | -234 | 232 | Upgrade
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| Issuance of Common Stock | - | 41 | 137 | 36 | 74 | 43 | Upgrade
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| Repurchase of Common Stock | - | - | -114 | -99 | -434 | - | Upgrade
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| Common Dividends Paid | - | -386 | -383 | -221 | -225 | -202 | Upgrade
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| Other Financing Activities | - | -12 | -52 | -11 | -13 | -45 | Upgrade
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| Financing Cash Flow | - | -415 | -469 | -234 | -832 | 28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -94 | 75 | 48 | 63 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2,757 | -540 | 112 | -470 | 2,337 | Upgrade
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| Free Cash Flow | - | 3,312 | -126 | 311 | 309 | 2,262 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.65% | -86.34% | 126.20% | Upgrade
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| Free Cash Flow Margin | - | 49.67% | -1.63% | 4.54% | 5.13% | 34.13% | Upgrade
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| Free Cash Flow Per Share | - | 302.53 | -11.59 | 28.57 | 28.25 | 206.07 | Upgrade
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| Cash Interest Paid | - | 7 | 5 | 8 | 8 | 9 | Upgrade
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| Cash Income Tax Paid | - | 570 | 526 | 378 | 737 | 305 | Upgrade
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| Levered Free Cash Flow | - | 3,018 | -368.5 | 180 | 139.88 | 2,126 | Upgrade
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| Unlevered Free Cash Flow | - | 3,022 | -365.38 | 185 | 144.88 | 2,131 | Upgrade
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| Change in Working Capital | - | 2,578 | -1,299 | -866 | -236 | 734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.