9556 — INTLOOP Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥14bn
- ¥18bn
- 44
- 47
- 27
- 30
Annual cashflow statement for INTLOOP, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 49.2 | 462 | 772 | 1,106 |
| Depreciation | ||||
| Non-Cash Items | -15.7 | 7.45 | 26.6 | -48.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 18.1 | 69 | -144 | -774 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 58.8 | 551 | 668 | 297 |
| Capital Expenditures | -87.6 | -8.34 | -8.08 | -3.78 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -102 | 0.574 | -3.15 | -112 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -189 | -7.76 | -11.2 | -116 |
| Financing Cash Flow Items | — | — | -25.1 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 479 | -44.5 | 1,848 | -153 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 348 | 499 | 2,505 | 28.6 |