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Inter Action Corp
TSE:7725

Watchlist Manager
Inter Action Corp Logo
Inter Action Corp
TSE:7725
Watchlist
Price: 1 501 JPY 0.94% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

696.5m
+59%
Operating Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-46%
5 Years
+24%
7 Years
+2 253%
10 Years
+545%
-146.5m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+22%
5 Years
-
7 Years
+75%
10 Years
+69%
-317.7m
-35%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-294%
5 Years
+64%
7 Years
+40%
10 Years
-

Cash Flow Statement
Inter Action Corp

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Cash Flow Statement
Currency: JPY
Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(631)
(47)
(115)
176
58
(228)
(190)
119
(5)
(181)
(122)
154
105
316
311
60
404
352
330
487
407
520
501
375
444
520
529
610
987
1 509
1 937
2 013
1 467
1 426
1 741
1 472
1 189
1 243
1 504
1 282
Depreciation & Amortization
24
8
23
7
13
0
9
4
5
(11)
(37)
(10)
(4)
(29)
(22)
22
21
25
30
49
78
85
81
85
95
109
117
126
153
168
171
179
191
192
190
195
200
183
181
195
Other Non-Cash Items
(33)
8
2
(6)
18
30
38
(23)
(3)
105
126
(97)
(110)
(183)
(167)
45
69
28
(37)
(5)
18
(62)
(31)
63
71
92
(46)
(4)
147
88
70
51
140
89
42
5
(99)
(85)
(83)
(120)
Cash Taxes Paid
166
(244)
(555)
143
361
(141)
(264)
1
59
1
3
(1)
(1)
(1)
(1)
2
2
2
(6)
10
18
62
110
112
167
130
107
114
120
342
425
679
808
413
305
643
738
442
379
495
Cash Interest Paid
(2)
3
7
1
2
4
5
2
1
(1)
(4)
(2)
1
(6)
(3)
15
14
11
10
13
20
25
25
26
25
25
22
16
18
17
13
11
9
9
9
9
9
8
8
7
Change in Working Capital
(298)
(6)
746
122
(212)
(126)
(415)
(130)
89
207
144
88
94
7
107
(122)
(73)
(69)
(426)
(423)
(267)
345
449
(650)
(630)
(691)
(880)
(550)
(823)
(1 204)
(1 234)
(224)
(634)
(407)
397
(502)
(868)
(961)
(1 163)
(661)
Cash from Operating Activities
(939)
N/A
(36)
+96%
656
N/A
298
-55%
(123)
N/A
(324)
-165%
(559)
-72%
(30)
+95%
85
N/A
120
+42%
110
-9%
135
+23%
86
-36%
112
+30%
228
+104%
4
-98%
421
+9 681%
337
-20%
(102)
N/A
108
N/A
237
+119%
889
+276%
1 000
+13%
(127)
N/A
(20)
+84%
30
N/A
(281)
N/A
182
N/A
464
+155%
560
+21%
944
+68%
2 019
+114%
1 164
-42%
1 300
+12%
2 370
+82%
1 171
-51%
423
-64%
380
-10%
439
+15%
697
+59%
Investing Cash Flow
Capital Expenditures
56
77
(79)
3
247
2
(28)
15
29
1
29
0
0
1
(0)
(20)
(78)
(96)
(195)
(456)
(319)
(40)
(75)
(65)
(165)
(237)
(120)
(91)
(95)
(144)
(136)
(148)
(180)
(124)
(120)
(120)
(126)
(140)
(141)
(146)
Other Items
(96)
17
4
15
38
(46)
(10)
28
(381)
21
589
(5)
5
(162)
(162)
115
157
46
61
(18)
(80)
(310)
(277)
32
(302)
(359)
38
(163)
121
376
(7)
0
(97)
(63)
33
1
1
(1)
1
(0)
Cash from Investing Activities
(39)
N/A
94
N/A
(76)
N/A
18
N/A
286
+1 533%
(45)
N/A
(37)
+16%
43
N/A
(352)
N/A
22
N/A
618
+2 774%
(5)
N/A
5
N/A
(162)
N/A
(163)
-1%
94
N/A
79
-16%
(50)
N/A
(134)
-167%
(474)
-253%
(399)
+16%
(349)
+13%
(352)
-1%
(33)
+91%
(467)
-1 323%
(596)
-28%
(82)
+86%
(254)
-211%
26
N/A
232
+788%
(144)
N/A
(148)
-3%
(276)
-87%
(187)
+32%
(87)
+53%
(120)
-38%
(125)
-4%
(141)
-13%
(140)
+0%
(147)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(153)
0
0
(0)
(270)
0
270
0
(14)
0
14
18
18
18
282
275
111
209
690
581
(16)
0
(147)
(141)
(21)
(105)
(79)
(40)
(40)
80
2 337
1 949
(304)
49
44
(61)
(361)
(264)
(63)
(76)
Net Issuance of Debt
601
(98)
(190)
(62)
154
158
(458)
(132)
(221)
(64)
(235)
137
61
501
501
(117)
(214)
(114)
162
575
206
638
655
837
521
(251)
(15)
260
(30)
(815)
(500)
(395)
(256)
73
223
(85)
(246)
(123)
50
34
Cash Paid for Dividends
(8)
22
45
(12)
(24)
(1)
0
18
30
(0)
(0)
0
0
1
1
0
0
(36)
(37)
(49)
(49)
(50)
(50)
(59)
(59)
(59)
(59)
(114)
(114)
(126)
(126)
(199)
(199)
(202)
(203)
(226)
(225)
(221)
(221)
(274)
Other
0
0
0
0
0
0
(0)
(0)
(0)
0
(10)
0
0
0
0
0
2
2
0
0
0
0
0
0
(112)
(112)
0
0
(21)
(21)
42
0
0
(0)
(36)
0
0
0
(0)
(2)
Cash from Financing Activities
440
N/A
(76)
N/A
8
N/A
(74)
N/A
(140)
-88%
158
N/A
(188)
N/A
(115)
+39%
(205)
-79%
(64)
+69%
(232)
-265%
154
N/A
79
-49%
529
+573%
793
+50%
159
-80%
(102)
N/A
60
N/A
815
+1 252%
1 107
+36%
141
-87%
573
+306%
459
-20%
636
+39%
329
-48%
(527)
N/A
(153)
+71%
106
N/A
(205)
N/A
(881)
-329%
1 754
N/A
1 397
-20%
(759)
N/A
(81)
+89%
28
N/A
(407)
N/A
(832)
-104%
(608)
+27%
(235)
+61%
(318)
-35%
Change in Cash
Effect of Foreign Exchange Rates
(4)
3
10
4
5
(11)
(19)
7
13
(5)
(12)
(2)
(3)
2
2
(1)
2
2
39
38
(2)
19
30
3
(33)
(31)
6
7
1
9
(9)
(17)
(22)
(16)
27
35
63
104
49
29
Net Change in Cash
(542)
N/A
(16)
+97%
599
N/A
245
-59%
29
-88%
(222)
N/A
(804)
-262%
(95)
+88%
(458)
-385%
73
N/A
484
+564%
282
-42%
166
-41%
481
+189%
861
+79%
256
-70%
400
+56%
349
-13%
618
+77%
778
+26%
(23)
N/A
1 131
N/A
1 137
+1%
478
-58%
(191)
N/A
(1 124)
-487%
(509)
+55%
40
N/A
285
+615%
(79)
N/A
2 545
N/A
3 250
+28%
107
-97%
1 016
+849%
2 338
+130%
679
-71%
(471)
N/A
(265)
+44%
113
N/A
261
+132%
Free Cash Flow
Free Cash Flow
(883)
N/A
40
N/A
576
+1 337%
301
-48%
125
-58%
(322)
N/A
(587)
-82%
(15)
+98%
114
N/A
121
+6%
139
+15%
135
-3%
86
-36%
112
+31%
228
+103%
(16)
N/A
343
N/A
241
-30%
(297)
N/A
(348)
-17%
(83)
+76%
849
N/A
924
+9%
(193)
N/A
(185)
+4%
(208)
-12%
(401)
-93%
91
N/A
369
+306%
417
+13%
807
+94%
1 870
+132%
984
-47%
1 176
+19%
2 250
+91%
1 050
-53%
297
-72%
240
-19%
297
+24%
550
+85%

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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