INTLOOP Inc. (9556.T)
JPY 6480.0
(-1.22%)
JPY 6480.0
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 297.14 Million | 667.74 Million | 551.38 Million | 58.79 Million |
| Net Income | 902 Million | 1.1 Billion | 771.86 Million | 462.14 Million | 49.24 Million |
| Depreciation & Amortization | 90 Million | 13.36 Million | 13.29 Million | 12.74 Million | 7.12 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -375 Million | -516.09 Million | -5.01 Million | 35.4 Million | 67.01 Million |
| Other non-cash items | 610 Million | -305.85 Million | -112.4 Million | 41.09 Million | -64.59 Million |
| Investing Cash Flow | -806 Million | -115.75 Million | -11.23 Million | -7.76 Million | -189.32 Million |
| Investments in PPE | -200 Million | -3.77 Million | -8.08 Million | -8.33 Million | -87.62 Million |
| Acquisitions | 43 Million | 2.26 Million | -1.75 Million | 84.7 Million | -1.5 Million |
| Investment purchases | -420.92 Million | -114.05 Million | - | -99.97 Million | -15.41 Million |
| Sales/Maturities of investments | 27 Million | 5 Million | - | 1.9 Million | 10.53 Million |
| Other Investing Activities | -649 Million | -5.19 Million | -1.4 Million | 13.93 Million | -95.31 Million |
| Financing Cash Flow | 1.26 Billion | -152.75 Million | 1.84 Billion | -44.51 Million | 478.61 Million |
| Debt repayment | -881 Million | -146.52 Million | -158.89 Million | -109.78 Million | -191.39 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -143 Thousand | -179 Thousand | - | - | - |
| Common Stock Issuance | 11.3 Million | 8.95 Million | 1.93 Billion | 272 Thousand | - |
| Other Financing Activities | 380 Million | 1000.00 | 74.89 Million | 65 Million | 670 Million |
| Accounts receivables | -396 Million | -416.81 Million | -490.06 Million | -366.05 Million | -102.26 Million |
| Accounts payables | 263.52 Million | 150.98 Million | 378.24 Million | 273.23 Million | 118.22 Million |
| Inventory | 27 Million | -440 Thousand | 12.58 Million | -12.96 Million | -269 Thousand |
| Other working capital | -6 Million | -249.83 Million | 94.21 Million | 141.17 Million | 51.32 Million |
| Cash at beginning of period | 4.02 Billion | 3.99 Billion | 1.49 Billion | 994.15 Million | 646.21 Million |
| Cash at end of period | 5.7 Billion | 4.02 Billion | 3.99 Billion | 1.49 Billion | 994.15 Million |
| Capital Expenditure | -200 Million | -3.77 Million | -8.08 Million | -8.33 Million | -87.62 Million |
| Effect of forex changes on cash | - | 5000.00 | 11 Thousand | 3000.00 | -138 Thousand |
| Net cash flow / Change in cash | 1.68 Billion | 28.63 Million | 2.5 Billion | 499.12 Million | 347.94 Million |
| Free Cash Flow | 1.02 Billion | 293.36 Million | 659.66 Million | 543.05 Million | -28.83 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367 Million | 256 Million | 204 Million | 75 Million | 1.1 Billion | 282.15 Million |
| Depreciation & Amortization | - | - | - | 3.5 Million | 13.36 Million | 3.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -516.09 Million | - |
| Other non-cash items | -367 Million | -256 Million | -204 Million | -75 Million | -305.85 Million | -278.48 Million |
| Investing Cash Flow | - | - | - | - | -115.75 Million | - |
| Investments in PPE | - | - | - | - | -3.77 Million | - |
| Acquisitions | - | - | - | - | 2.26 Million | - |
| Investment purchases | - | - | - | - | -114.05 Million | - |
| Sales/Maturities of investments | - | - | - | - | 5 Million | - |
| Other Investing Activities | - | - | - | - | -5.19 Million | - |
| Financing Cash Flow | - | - | - | - | -152.75 Million | - |
| Debt repayment | - | - | - | - | -146.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -179 Thousand | - |
| Common Stock Issuance | - | - | - | - | 8.95 Million | - |
| Other Financing Activities | - | - | - | - | 1000.00 | - |
| Accounts receivables | - | - | - | - | -416.81 Million | - |
| Accounts payables | - | - | - | - | 150.98 Million | - |
| Inventory | - | - | - | - | -440 Thousand | - |
| Other working capital | - | - | - | - | -249.83 Million | - |
| Cash at beginning of period | - | - | - | 4.02 Billion | 3.99 Billion | 3.85 Billion |
| Cash at end of period | - | - | - | 4.63 Billion | 4.02 Billion | 4.02 Billion |
| Capital Expenditure | - | - | - | - | -3.77 Million | - |
| Effect of forex changes on cash | - | - | - | - | 5000.00 | - |
| Net cash flow / Change in cash | - | - | - | 611.32 Million | 28.63 Million | 169.54 Million |
| Free Cash Flow | - | - | - | 7.01 Million | 293.36 Million | 7.32 Million |
AZN
229000
300664
9514
DUELL
NDTP