INTLOOP Inc.
TSE:9556.T
5200 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 902.009 | 1,105.726 | 771.868 | 462.146 | 49.244 |
| Depreciation & Amortization
| 91.449 | 13.369 | 13.292 | 12.745 | 7.12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -375 | -516.097 | -5.014 | 35.404 | 67.019 |
| Accounts Receivables
| -396 | -416.813 | -490.065 | -366.052 | -102.263 |
| Inventory
| 27 | -0.44 | 12.589 | -12.96 | -0.269 |
| Accounts Payables
| 263.53 | 150.986 | 378.243 | 273.237 | 118.224 |
| Other Working Capital
| -269.53 | -249.83 | 94.219 | 141.179 | 51.327 |
| Other Non Cash Items
| 609.245 | -305.858 | -112.402 | 41.094 | -64.59 |
| Operating Cash Flow
| 1,227.703 | 297.14 | 667.744 | 551.389 | 58.793 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -200 | -3.776 | -8.082 | -8.335 | -87.627 |
| Acquisitions Net
| 43.117 | 2.267 | -1.75 | 84.705 | -1.5 |
| Purchases Of Investments
| -420.925 | -114.054 | 0 | -99.978 | -15.413 |
| Sales Maturities Of Investments
| 27.006 | 5 | 0 | 1.908 | 10.536 |
| Other Investing Activites
| -255.841 | -5.193 | -1.402 | 13.939 | -95.318 |
| Investing Cash Flow
| -806.643 | -115.756 | -11.234 | -7.761 | -189.322 |
| Financing Activities: | |||||
| Debt Repayment
| 1,181.393 | -161.528 | -58.895 | -44.783 | 478.61 |
| Common Stock Issued
| 11.307 | 8.954 | 1,932 | 0.272 | 0 |
| Common Stock Repurchased
| -0.143 | -0.179 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 68.926 | 0.001 | -25.11 | 0 | 0 |
| Financing Cash Flow
| 1,261.483 | -152.752 | 1,847.995 | -44.511 | 478.61 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0.005 | 0.011 | 0.003 | -0.138 |
| Net Change In Cash
| 1,682.544 | 28.637 | 2,504.517 | 499.12 | 347.943 |
| Cash At End Of Period
| 5,708.973 | 4,026.429 | 3,997.792 | 1,493.275 | 994.155 |