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Intertrade Co Ltd
TSE:3747

Watchlist Manager
Intertrade Co Ltd
TSE:3747
Watchlist
Price: 377 JPY -5.04% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

200.6m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
-
7 Years
+4 316%
10 Years
+375%
-133.7m
-685%
Investing Cash Flow
Growth Rates:
1 Year
-1 076%
3 Years
-541%
5 Years
-232%
7 Years
-1 644%
10 Years
-
70m
-16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-73%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Intertrade Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(487)
(273)
794
(90)
(1 540)
(27)
277
67
35
(41)
254
(250)
(485)
(272)
(322)
175
(66)
41
53
(77)
(130)
(86)
(106)
(318)
(286)
16
11
(324)
(410)
(334)
(389)
(404)
(248)
24
92
247
294
217
152
68
Depreciation & Amortization
8
11
31
21
284
128
148
(22)
(47)
(0)
2
154
593
737
586
580
565
332
114
111
114
113
100
88
63
43
39
35
32
30
29
26
21
16
22
30
32
34
36
35
Other Non-Cash Items
(0)
0
229
35
(181)
107
212
(34)
(207)
(89)
17
502
537
451
396
(104)
(12)
(30)
(1)
7
(25)
(6)
(6)
155
151
(3)
(143)
(134)
6
3
5
(11)
(20)
(4)
53
(28)
(90)
24
92
132
Cash Taxes Paid
0
445
717
(85)
(232)
(352)
(651)
55
277
(62)
(153)
(153)
(42)
(42)
2
2
2
2
2
5
15
18
4
(1)
8
10
37
40
(20)
(19)
11
6
5
2
15
23
39
50
38
37
Cash Interest Paid
0
0
0
5
27
15
31
(2)
(8)
(4)
(11)
(1)
44
52
33
28
19
12
10
11
12
10
9
7
6
5
4
3
2
2
2
1
1
1
1
2
2
1
1
2
Change in Working Capital
217
(571)
(1 812)
248
1 951
412
162
(232)
(153)
1 194
964
767
(229)
(254)
(64)
83
(248)
(95)
207
2
(62)
(200)
(117)
99
145
(52)
(113)
104
201
55
(11)
(45)
(328)
(444)
(139)
(29)
28
(5)
(40)
(35)
Cash from Operating Activities
(262)
N/A
(834)
-218%
(758)
+9%
214
N/A
516
+141%
620
+20%
798
+29%
(222)
N/A
(372)
-68%
1 064
N/A
1 238
+16%
1 172
-5%
416
-64%
662
+59%
596
-10%
733
+23%
239
-67%
247
+3%
373
+51%
42
-89%
(103)
N/A
(179)
-75%
(129)
+28%
24
N/A
73
+207%
5
-94%
(206)
N/A
(318)
-55%
(171)
+46%
(246)
-44%
(367)
-49%
(433)
-18%
(576)
-33%
(408)
+29%
29
N/A
221
+667%
264
+19%
270
+2%
240
-11%
201
-16%
Investing Cash Flow
Capital Expenditures
(57)
(59)
(68)
28
11
(25)
33
38
(7)
23
7
(19)
(204)
(212)
(130)
(109)
(21)
(46)
(41)
(25)
(29)
(21)
(55)
(58)
(16)
(9)
(6)
(7)
(22)
(34)
(24)
(10)
(5)
(2)
(13)
(32)
(22)
(6)
(11)
(10)
Other Items
(768)
282
(109)
(990)
(3 735)
1 153
4 307
(50)
(419)
25
511
1 635
1 203
1 203
1 128
234
139
47
156
193
126
(27)
(78)
(6)
99
2
216
193
(27)
(7)
(12)
57
46
(18)
1
3
(3)
(6)
(7)
(124)
Cash from Investing Activities
(825)
N/A
223
N/A
(177)
N/A
(963)
-443%
(3 724)
-287%
1 128
N/A
4 340
+285%
(13)
N/A
(425)
-3 246%
48
N/A
518
+990%
1 616
+212%
999
-38%
991
-1%
998
+1%
125
-87%
118
-6%
1
-99%
114
+8 685%
169
+48%
97
-42%
(48)
N/A
(133)
-180%
(64)
+52%
83
N/A
(8)
N/A
210
N/A
186
-11%
(49)
N/A
(40)
+17%
(36)
+10%
47
N/A
41
-12%
(21)
N/A
(12)
+41%
(29)
-133%
(25)
+13%
(11)
+55%
(17)
-50%
(134)
-685%
Financing Cash Flow
Net Issuance of Common Stock
(97)
0
1 459
1
(1 458)
(1)
(102)
0
0
0
0
0
2
2
2
26
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Net Issuance of Debt
122
0
(2)
500
3 585
(539)
(3 700)
0
(150)
(188)
3
(750)
(971)
(1 174)
(1 329)
(1 068)
(857)
(560)
(224)
9
(248)
(188)
(135)
(103)
(117)
(102)
(91)
(22)
(13)
(60)
(50)
148
54
(119)
(5)
(111)
(112)
(11)
83
70
Cash Paid for Dividends
0
0
0
(56)
(71)
43
54
(31)
(50)
43
66
66
(1)
(2)
(1)
(1)
(1)
(1)
(21)
(21)
(0)
(0)
(21)
(21)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
100
482
382
0
0
0
0
0
0
Cash from Financing Activities
25
N/A
0
-98%
1 457
+364 175%
445
-69%
2 057
+362%
(497)
N/A
(3 748)
-655%
(31)
+99%
(101)
-226%
(144)
-43%
70
N/A
(683)
N/A
(970)
-42%
(1 174)
-21%
(1 329)
-13%
(1 043)
+21%
(833)
+20%
(560)
+33%
(245)
+56%
(12)
+95%
(248)
-1 918%
(188)
+24%
(157)
+17%
(124)
+21%
(117)
+6%
(102)
+12%
(91)
+11%
(22)
+76%
(13)
+40%
(60)
-360%
(50)
+18%
248
N/A
536
+116%
263
-51%
(5)
N/A
(111)
-2 096%
(111)
0%
(10)
+91%
83
N/A
70
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
(65)
(57)
65
56
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 062)
N/A
(610)
+43%
522
N/A
(303)
N/A
(1 152)
-280%
1 252
N/A
1 390
+11%
(331)
N/A
(955)
-189%
1 032
N/A
1 882
+82%
2 161
+15%
445
-79%
480
+8%
265
-45%
(185)
N/A
(476)
-158%
(312)
+34%
242
N/A
199
-18%
(253)
N/A
(414)
-64%
(419)
-1%
(164)
+61%
39
N/A
(105)
N/A
(86)
+18%
(154)
-78%
(233)
-51%
(346)
-49%
(453)
-31%
(138)
+69%
2
N/A
(166)
N/A
11
N/A
82
+615%
127
+56%
249
+95%
307
+23%
137
-55%
Free Cash Flow
Free Cash Flow
(319)
N/A
(892)
-180%
(826)
+7%
242
N/A
526
+117%
596
+13%
831
+40%
(185)
N/A
(379)
-105%
1 087
N/A
1 245
+15%
1 153
-7%
212
-82%
451
+112%
466
+3%
625
+34%
218
-65%
201
-8%
332
+65%
18
-95%
(132)
N/A
(200)
-52%
(184)
+8%
(34)
+82%
57
N/A
(5)
N/A
(212)
-4 233%
(325)
-54%
(193)
+41%
(279)
-45%
(391)
-40%
(443)
-13%
(580)
-31%
(410)
+29%
15
N/A
189
+1 123%
241
+27%
264
+9%
230
-13%
191
-17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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