Semi-Annual Statement Of Cash Flows

INTLOOP Inc. - Filing #7273843

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
As at
2024-07-31
As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,018,063,000 JPY
489,607,000 JPY
Depreciation
80,547,000 JPY
16,851,000 JPY
Increase (decrease) in allowance for doubtful accounts
23,172,000 JPY
276,000 JPY
Interest and dividend income
-787,000 JPY
-20,000 JPY
Interest expenses
15,326,000 JPY
7,380,000 JPY
Increase (decrease) in provision for bonuses
7,955,000 JPY
-79,367,000 JPY
Decrease (increase) in trade receivables
-322,130,000 JPY
-374,066,000 JPY
Decrease (increase) in inventories
-45,665,000 JPY
-101,740,000 JPY
Increase (decrease) in trade payables
196,948,000 JPY
204,214,000 JPY
Other, net
146,145,000 JPY
-12,253,000 JPY
Subtotal
1,240,861,000 JPY
299,772,000 JPY
Interest and dividends received
787,000 JPY
20,000 JPY
Interest paid
-15,326,000 JPY
-7,380,000 JPY
Income taxes paid
-272,943,000 JPY
-244,884,000 JPY
Net cash provided by (used in) operating activities
953,379,000 JPY
47,528,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-135,052,000 JPY
-20,592,000 JPY
Purchase of investment securities
-352,519,000 JPY
-348,692,000 JPY
Proceeds from collection of loans receivable
JPY
65,039,000 JPY
Other, net
-5,025,000 JPY
-7,131,000 JPY
Net cash provided by (used in) investing activities
-518,929,000 JPY
-267,369,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
890,000,000 JPY
Repayments of long-term borrowings
-266,190,000 JPY
-142,310,000 JPY
Purchase of treasury shares
JPY
-143,000 JPY
Net cash provided by (used in) financing activities
-769,973,000 JPY
757,277,000 JPY
Net increase (decrease) in cash and cash equivalents
-335,524,000 JPY
537,435,000 JPY
Cash and cash equivalents
5,373,449,000 JPY
5,708,973,000 JPY
4,563,865,000 JPY
4,026,429,000 JPY

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