7725 — Inter Action Cashflow Statement

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Annual cashflow statement for Inter Action, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,741	1,189	1,504	1,637	1,386
Depreciation
Amortisation
Non-Cash Items	41.8	-98.5	-82.7	-21.5	-49.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	397	-868	-1,163	-1,803	2,059
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,370	423	439	8.28	3,562
Capital Expenditures	-120	-126	-141	-166	-287
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32.6	0.98	1.13	12	-6.85
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-86.9	-125	-140	-154	-294
Financing Cash Flow Items	-36	—	-0.001	-44.2	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.2	-832	-235	-470	-411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,338	-471	113	-540	2,758