I
Intloop Inc
TSE:9556
Intloop Inc
TSE:9556
Price:
1 884
JPY
4.67%
Market Closed
Market Cap:
¥17.7B
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Cash Flow Statement
Cash Flow Statement
Intloop Inc
Intloop Inc
Currency: JPY
| Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
49
|
462
|
772
|
1 106
|
1 433
|
2 187
|
|
| Depreciation & Amortization |
7
|
13
|
13
|
13
|
91
|
215
|
|
| Other Non-Cash Items |
(16)
|
7
|
27
|
(48)
|
29
|
98
|
|
| Cash Taxes Paid |
74
|
(24)
|
222
|
319
|
499
|
534
|
|
| Cash Interest Paid |
4
|
4
|
3
|
3
|
22
|
29
|
|
| Change in Working Capital |
18
|
69
|
(144)
|
(774)
|
(326)
|
(760)
|
|
| Cash from Operating Activities |
59
N/A
|
551
+838%
|
668
+21%
|
297
-56%
|
1 228
+313%
|
1 740
+42%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(88)
|
(8)
|
(8)
|
(4)
|
(219)
|
(861)
|
|
| Other Items |
(102)
|
1
|
(3)
|
(112)
|
(588)
|
(1 390)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(8)
+96%
|
(11)
-45%
|
(116)
-930%
|
(807)
-597%
|
(2 250)
-179%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
1 932
|
9
|
11
|
10
|
|
| Net Issuance of Debt |
479
|
(45)
|
(59)
|
(162)
|
1 250
|
(1 137)
|
|
| Other |
0
|
0
|
(25)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
479
N/A
|
(45)
N/A
|
1 848
N/A
|
(153)
N/A
|
1 261
N/A
|
(1 127)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
348
N/A
|
499
+43%
|
2 505
+402%
|
29
-99%
|
1 683
+5 775%
|
(1 637)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(29)
N/A
|
543
N/A
|
660
+21%
|
293
-56%
|
1 009
+244%
|
879
-13%
|
|
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