9556 — INTLOOP Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapHigh Flyer

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	462	772	1,106	1,433	2,187
Depreciation
Amortisation
Non-Cash Items	7.45	26.6	-48.1	28.8	97.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	69	-144	-774	-326	-760
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	551	668	297	1,228	1,740
Capital Expenditures	-8.34	-8.08	-3.78	-219	-861
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.574	-3.15	-112	-588	-1,390
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.76	-11.2	-116	-807	-2,250
Financing Cash Flow Items	—	-25.1	0.001	-0.001	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44.5	1,848	-153	1,261	-1,127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	499	2,505	28.6	1,683	-1,637