IntloopINTLOOP9556東証グロースサービス業FY ending Jul 2025, consolidated, J-GAAP

What does Intloop do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥1.37B

Operating cash flow¥1.74B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.74B

Free cash flow¥879M

Net income¥1.37B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (4)

EDINET (FSA Japan)
有価証券報告書－第21期(2024/08/01－2025/07/31)
ID S100WX3D2025-10-27Open
EDINET (FSA Japan)
有価証券報告書－第20期(2023/08/01－2024/07/31)
ID S100ULWF2024-10-31Open
EDINET (FSA Japan)
有価証券報告書－第19期(2022/08/01－2023/07/31)
ID S100S3I82023-10-31Open
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年8月1日－令和4年7月31日)
ID S100PDDT2022-10-28Open

Extracted from XBRL: 47 / Derived from other figures: 1

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