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Intellex Co Ltd
TSE:8940

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Intellex Co Ltd Logo
Intellex Co Ltd
TSE:8940
Watchlist
Price: 565 JPY 0.53% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-4%
5 Years
+573%
7 Years
-
10 Years
+481%
-2B
+29%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-39%
5 Years
+50%
7 Years
-34%
10 Years
-167%
-6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-1 445%

Cash Flow Statement
Intellex Co Ltd

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Cash Flow Statement
Currency: JPY
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
275
670
259
193
(1 316)
(2 914)
924
2 385
124
276
(153)
(105)
38
(79)
108
303
865
1 272
997
720
1 408
1 497
787
1 341
1 636
1 252
938
1 233
1 253
763
951
1 924
1 890
1 016
622
238
354
Depreciation & Amortization
6
26
2
5
1
(2)
(2)
(9)
(2)
14
(4)
12
61
61
62
60
60
63
85
131
159
166
180
197
216
242
271
250
238
280
274
263
305
317
303
292
286
Other Non-Cash Items
6
136
132
313
47
(81)
(142)
(367)
(8)
160
156
273
521
562
486
396
339
154
129
277
301
315
367
385
336
279
253
402
377
315
336
271
309
390
431
446
463
Cash Taxes Paid
120
263
308
520
(665)
(1 211)
(75)
(16)
39
39
56
42
19
36
41
44
28
23
364
523
233
170
515
478
450
603
486
484
387
358
255
186
844
793
359
481
205
Cash Interest Paid
43
277
89
149
(24)
(129)
(11)
(94)
(41)
97
(33)
71
513
516
432
367
323
265
252
287
346
357
344
347
310
282
279
278
307
310
281
258
280
319
379
437
383
Change in Working Capital
(2 415)
(13 915)
1 365
14 223
7 402
10 567
(3 604)
(7 833)
(2 244)
(3 376)
(3 444)
(3 159)
(899)
1 218
3 987
2 702
382
(817)
(2 621)
(5 192)
(3 988)
(2 008)
(4 368)
(3 289)
2 473
4 593
(42)
(788)
(1 818)
(387)
8 445
7 696
(2 605)
(5 619)
(4 111)
(1 906)
8 455
Cash from Operating Activities
(2 128)
N/A
(13 083)
-515%
1 758
N/A
14 734
+738%
6 135
-58%
7 570
+23%
(2 825)
N/A
(5 824)
-106%
(2 130)
+63%
(2 926)
-37%
(3 445)
-18%
(2 979)
+14%
(280)
+91%
1 762
N/A
4 641
+163%
3 462
-25%
1 646
-52%
672
-59%
(1 410)
N/A
(4 063)
-188%
(2 121)
+48%
(30)
+99%
(3 034)
-10 084%
(1 366)
+55%
4 661
N/A
6 365
+37%
1 420
-78%
1 097
-23%
51
-95%
971
+1 795%
10 006
+931%
10 154
+1%
(102)
N/A
(3 897)
-3 739%
(2 755)
+29%
(931)
+66%
9 559
N/A
Investing Cash Flow
Capital Expenditures
(815)
(107)
819
796
4
39
(6)
(5)
5
1
19
10
(39)
(41)
(274)
(779)
(615)
(203)
(1 917)
(3 588)
(2 091)
(1 534)
(1 522)
(542)
(1 012)
(1 736)
(4 503)
(5 296)
(3 154)
(2 214)
(1 393)
(4 193)
(5 564)
(3 355)
(3 139)
(2 724)
(1 907)
Other Items
(60)
(56)
(23)
(146)
35
34
(8)
362
(89)
(130)
(341)
(324)
403
338
803
598
(146)
596
1 254
460
(364)
(317)
1
(151)
(215)
409
394
112
446
397
(66)
(289)
192
172
(256)
(127)
(128)
Cash from Investing Activities
(875)
N/A
(163)
+81%
796
N/A
650
-18%
39
-94%
72
+88%
(14)
N/A
357
N/A
(83)
N/A
(130)
-55%
(323)
-149%
(314)
+3%
364
N/A
296
-18%
529
+78%
(181)
N/A
(761)
-320%
393
N/A
(663)
N/A
(3 128)
-371%
(2 455)
+22%
(1 851)
+25%
(1 521)
+18%
(693)
+54%
(1 227)
-77%
(1 327)
-8%
(4 108)
-210%
(5 185)
-26%
(2 708)
+48%
(1 817)
+33%
(1 459)
+20%
(4 482)
-207%
(5 372)
-20%
(3 183)
+41%
(3 395)
-7%
(2 852)
+16%
(2 035)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
1 105
0
(1 018)
0
0
0
1 030
0
1 030
0
0
2
4
2
4
(141)
1 142
1 295
8
0
(0)
0
0
41
83
42
0
(298)
(298)
0
0
0
0
0
(201)
0
Net Issuance of Debt
2 808
11 794
(2 213)
(14 033)
(6 025)
(8 531)
2 090
4 980
2 441
3 528
4 391
4 204
(96)
(1 829)
(4 895)
(2 941)
(172)
(421)
1 527
7 072
6 965
3 677
4 815
2 846
(2 668)
(4 220)
2 129
4 230
2 847
1 037
(6 191)
(4 195)
4 067
5 600
6 591
4 706
(5 642)
Cash Paid for Dividends
(11)
(113)
(142)
(201)
60
237
116
71
(102)
(118)
(163)
(180)
(171)
(60)
(1)
(0)
(75)
(179)
(226)
(211)
(177)
(228)
(307)
(307)
(281)
(292)
(302)
(302)
(302)
(245)
(188)
(187)
(299)
(317)
(225)
(191)
(154)
Other
0
0
0
13
0
0
0
0
0
0
0
0
0
0
(3)
0
(1)
0
0
(0)
1
23
25
(0)
1
(0)
0
(0)
0
(0)
(0)
(0)
(0)
18
18
(0)
(0)
Cash from Financing Activities
2 797
N/A
12 786
+357%
(2 356)
N/A
(15 240)
-547%
(5 965)
+61%
(8 393)
-41%
2 205
N/A
6 082
+176%
2 339
-62%
3 410
+46%
3 198
-6%
2 993
-6%
(265)
N/A
(1 885)
-612%
(4 897)
-160%
(2 937)
+40%
(388)
+87%
542
N/A
2 596
+379%
6 869
+165%
6 790
-1%
3 472
-49%
4 534
+31%
2 539
-44%
(2 907)
N/A
(4 428)
-52%
1 869
N/A
3 928
+110%
2 247
-43%
493
-78%
(6 379)
N/A
(4 382)
+31%
3 768
N/A
5 301
+41%
6 384
+20%
4 314
-32%
(5 998)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(206)
N/A
(460)
-124%
198
N/A
144
-27%
208
+45%
(751)
N/A
(633)
+16%
616
N/A
126
-80%
355
+182%
(570)
N/A
(299)
+48%
(181)
+39%
173
N/A
273
+58%
344
+26%
496
+44%
1 607
+224%
523
-67%
(321)
N/A
2 214
N/A
1 591
-28%
(22)
N/A
481
N/A
527
+10%
611
+16%
(819)
N/A
(159)
+81%
(410)
-158%
(352)
+14%
2 168
N/A
1 290
-40%
(1 706)
N/A
(1 779)
-4%
233
N/A
531
+128%
1 526
+187%
Free Cash Flow
Free Cash Flow
(2 943)
N/A
(13 190)
-348%
2 577
N/A
15 530
+503%
6 139
-60%
7 608
+24%
(2 830)
N/A
(5 829)
-106%
(2 125)
+64%
(2 925)
-38%
(3 427)
-17%
(2 969)
+13%
(319)
+89%
1 720
N/A
4 368
+154%
2 683
-39%
1 031
-62%
469
-55%
(3 328)
N/A
(7 651)
-130%
(4 212)
+45%
(1 564)
+63%
(4 556)
-191%
(1 907)
+58%
3 649
N/A
4 629
+27%
(3 083)
N/A
(4 199)
-36%
(3 103)
+26%
(1 243)
+60%
8 613
N/A
5 961
-31%
(5 665)
N/A
(7 252)
-28%
(5 895)
+19%
(3 655)
+38%
7 652
N/A

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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