9556 — INTLOOP Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥18bn
- ¥27bn
- 83
- 56
- 88
- 90
Annual cashflow statement for INTLOOP, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.2 | 462 | 772 | 1,106 | 1,433 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.7 | 7.45 | 26.6 | -48.1 | 28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | 69 | -144 | -774 | -326 |
| 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 | 58.8 | 551 | 668 | 297 | 1,228 |
| Capital Expenditures | -87.6 | -8.34 | -8.08 | -3.78 | -219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | 0.574 | -3.15 | -112 | -588 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -7.76 | -11.2 | -116 | -807 |
| Financing Cash Flow Items | — | — | -25.1 | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 479 | -44.5 | 1,848 | -153 | 1,261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | 499 | 2,505 | 28.6 | 1,683 |