INTLOOP Inc. (TYO:9556)
Japan
· Delayed Price · Currency is JPY 1,948.00
+13.00 (0.67%)
Apr 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '19 Jul 31, 2019 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | 2017 - 2015 |
| Net Income | 2,179 | 2,186 | 1,433 | - | - | - | Upgrade
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| Depreciation & Amortization | 235 | 214 | 90 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 30 | 12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23 | - | 66 | - | - | - | Upgrade
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| Other Operating Activities | -720 | -533 | -496 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1,115 | -556 | -396 | - | - | - | Upgrade
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| Change in Inventory | -51 | -23 | 27 | - | - | - | Upgrade
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| Change in Accounts Payable | 976 | 558 | 497 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -221 | -137 | -6 | - | - | - | Upgrade
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| Operating Cash Flow | 1,260 | 1,739 | 1,227 | - | - | - | Upgrade
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| Operating Cash Flow Growth | -40.93% | 41.73% | - | - | - | - | Upgrade
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| Capital Expenditures | -431 | -478 | -200 | - | - | - | Upgrade
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| Cash Acquisitions | -766 | -562 | 43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -545 | -382 | -18 | - | - | - | Upgrade
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| Investment in Securities | -536 | -871 | -399 | - | - | - | Upgrade
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| Other Investing Activities | -267 | 93 | -198 | - | - | - | Upgrade
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| Investing Cash Flow | -2,764 | -2,250 | -806 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,240 | - | - | - | Upgrade
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| Total Debt Issued | 2,200 | - | 1,540 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -700 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -410 | -359 | - | - | - | Upgrade
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| Total Debt Repaid | -771 | -1,110 | -359 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,429 | -1,110 | 1,181 | - | - | - | Upgrade
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| Issuance of Common Stock | 10 | 9 | 11 | - | - | - | Upgrade
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| Other Financing Activities | -28 | -25 | 69 | - | - | - | Upgrade
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| Financing Cash Flow | 1,411 | -1,126 | 1,261 | - | - | - | Upgrade
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| Net Cash Flow | -79 | -1,637 | 1,682 | - | - | - | Upgrade
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| Free Cash Flow | 829 | 1,261 | 1,027 | - | - | - | Upgrade
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| Free Cash Flow Growth | -54.40% | 22.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.25% | 3.76% | 3.79% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 87.91 | 133.76 | 109.01 | - | - | - | Upgrade
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| Cash Interest Paid | 29 | 28 | 21 | - | - | - | Upgrade
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| Cash Income Tax Paid | 721 | 534 | 499 | - | - | - | Upgrade
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| Levered Free Cash Flow | -42.38 | 643.75 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -24.25 | 661.25 | - | - | - | - | Upgrade
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| Change in Working Capital | -411 | -158 | 122 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.