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I'LL Inc
TSE:3854

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I'LL Inc Logo
I'LL Inc
TSE:3854
Watchlist
Price: 2 626 JPY -1.76%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
+44%
Operating Cash Flow
Growth Rates:
1 Year
+171%
3 Years
+47%
5 Years
+1 314%
7 Years
+492%
10 Years
+768%
-547.4m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+7%
5 Years
-21%
7 Years
+9%
10 Years
-539%
-526.2m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+21%
5 Years
-58%
7 Years
-
10 Years
-559%

Cash Flow Statement
I'LL Inc

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Cash Flow Statement
Currency: JPY
Oct-2008 Apr-2009 Oct-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Operating Cash Flow
Net Income
(27)
(91)
(40)
65
155
46
45
11
143
261
244
325
311
407
623
597
271
355
472
437
456
499
545
699
975
1 825
1 713
1 454
1 858
1 748
2 119
2 931
3 567
Depreciation & Amortization
11
22
1
1
23
87
111
89
88
102
120
127
131
123
118
148
241
293
300
269
327
346
286
279
269
293
353
426
489
503
574
554
479
Other Non-Cash Items
1
(15)
0
18
18
38
45
11
13
(4)
45
72
102
101
57
26
37
(26)
(31)
46
52
46
50
58
58
82
95
99
98
92
70
60
94
Cash Taxes Paid
(33)
(31)
(4)
(5)
(0)
20
20
20
16
86
90
119
143
159
196
267
257
185
222
205
219
228
238
219
202
406
513
536
580
677
750
877
999
Cash Interest Paid
0
1
0
1
1
1
2
1
1
3
4
3
3
2
1
2
2
1
3
5
5
5
4
4
3
3
2
2
1
1
1
1
1
Change in Working Capital
(12)
(74)
128
82
130
(68)
(257)
88
(137)
(38)
(129)
(243)
(190)
(264)
(257)
(195)
(288)
(219)
(221)
(66)
87
(521)
(665)
(173)
(295)
(356)
(73)
(362)
(418)
(1 121)
(1 629)
(1 413)
(1 067)
Cash from Operating Activities
(27)
N/A
(158)
-481%
89
N/A
165
+85%
326
+97%
102
-69%
(56)
N/A
199
N/A
107
-46%
319
+198%
280
-12%
281
+0%
354
+26%
366
+4%
542
+48%
576
+6%
261
-55%
404
+55%
520
+29%
700
+35%
921
+32%
370
-60%
217
-41%
864
+298%
1 007
+17%
1 845
+83%
2 088
+13%
1 617
-23%
2 027
+25%
1 222
-40%
1 134
-7%
2 132
+88%
3 073
+44%
Investing Cash Flow
Capital Expenditures
28
108
4
7
(3)
(59)
(99)
(132)
(142)
(109)
(90)
(119)
(137)
(186)
(303)
(328)
(316)
(299)
(451)
(533)
(325)
(221)
(302)
(582)
(639)
(509)
(505)
(469)
(366)
(373)
(482)
(540)
(548)
Other Items
(41)
1
46
10
(87)
(107)
(151)
(9)
86
(50)
(224)
(48)
51
52
(17)
1
(110)
(210)
(150)
52
37
(170)
(150)
(43)
38
(44)
(82)
(33)
150
181
(0)
(0)
0
Cash from Investing Activities
(12)
N/A
109
N/A
50
-54%
17
-65%
(90)
N/A
(166)
-85%
(250)
-50%
(141)
+44%
(56)
+60%
(159)
-182%
(314)
-97%
(167)
+47%
(86)
+49%
(134)
-56%
(320)
-139%
(327)
-2%
(426)
-30%
(509)
-20%
(601)
-18%
(481)
+20%
(288)
+40%
(391)
-36%
(451)
-15%
(625)
-38%
(601)
+4%
(553)
+8%
(587)
-6%
(502)
+15%
(216)
+57%
(192)
+11%
(482)
-151%
(540)
-12%
(547)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
128
5
0
1
0
0
(0)
(0)
(0)
(0)
(143)
(143)
0
0
(0)
(0)
(0)
(0)
Net Issuance of Debt
0
0
(107)
(121)
(128)
(28)
(35)
(28)
(28)
153
134
(64)
(57)
(47)
(42)
(40)
(40)
360
720
542
92
(220)
(220)
(220)
(220)
(220)
(220)
(217)
(177)
(85)
(15)
0
0
Cash Paid for Dividends
0
0
0
0
0
(10)
(10)
(10)
(10)
(23)
(23)
(23)
(23)
(29)
(29)
(94)
(94)
(94)
(94)
(113)
(113)
(113)
(113)
(125)
(200)
(200)
(300)
(376)
(375)
(425)
(451)
(450)
(526)
Other
(6)
(20)
6
20
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
Cash from Financing Activities
(6)
N/A
(20)
-225%
(101)
-417%
(101)
0%
(108)
-7%
(38)
+65%
(45)
-19%
(38)
+16%
(38)
N/A
130
N/A
111
-14%
(87)
N/A
(80)
+8%
(75)
+6%
55
N/A
(6)
N/A
(129)
-2 240%
268
N/A
627
+134%
430
-31%
(21)
N/A
(333)
-1 482%
(333)
0%
(345)
-4%
(420)
-22%
(563)
-34%
(663)
-18%
(592)
+11%
(552)
+7%
(510)
+8%
(466)
+9%
(450)
+3%
(526)
-17%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
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
Net Change in Cash
(44)
N/A
(69)
-56%
37
N/A
81
+122%
128
+57%
(101)
N/A
(351)
-246%
21
N/A
13
-38%
290
+2 131%
78
-73%
27
-66%
188
+608%
158
-16%
277
+76%
244
-12%
(293)
N/A
163
N/A
546
+236%
649
+19%
612
-6%
(354)
N/A
(567)
-60%
(106)
+81%
(14)
+86%
728
N/A
838
+15%
523
-38%
1 259
+141%
520
-59%
186
-64%
1 141
+513%
2 000
+75%
Free Cash Flow
Free Cash Flow
1
N/A
(50)
N/A
93
N/A
173
+85%
323
+87%
44
-87%
(155)
N/A
67
N/A
(35)
N/A
211
N/A
190
-10%
162
-15%
217
+35%
180
-17%
238
+32%
248
+4%
(55)
N/A
105
N/A
68
-35%
167
+144%
595
+257%
149
-75%
(85)
N/A
282
N/A
368
+30%
1 335
+263%
1 583
+19%
1 148
-27%
1 661
+45%
849
-49%
652
-23%
1 592
+144%
2 526
+59%

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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