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JP Stock MarketDetailed Quotes
9556 Intloop
- 5220
- -90-1.69%
20min DelayMarket Closed Jan 22 15:10 JST
24.30BMarket Cap27.48P/E (Static)
5360High5040Low59.40KVolume5360Open5310Pre Close305.70MTurnover678052wk High4.65%Turnover Ratio4.66MShares231252wk Low189.95EPS TTM6.67BFloat Cap8880Historical High27.48P/E (Static)1.28MShs Float2312Historical Low189.95EPS LYR6.03%Amplitude--Dividend TTM5.08P/B100Lot Size--Div YieldTTM
Intloop Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 184.61%1.75B | -31.08%614.36M | 68.25%891.37M | 297.27%529.79M | 133.36M |
| Net profit before non-cash adjustment | 29.63%1.43B | 43.25%1.11B | 67.02%771.87M | 838.48%462.15M | --49.24M |
| Total adjustment of non-cash items | 1,236.10%330.43M | -80.14%24.73M | 286.21%124.51M | 88.63%32.24M | --17.09M |
| -Depreciation and amortization | 584.04%91.45M | 0.58%13.37M | 4.29%13.29M | 79.00%12.75M | --7.12M |
| -Share of associates | ---- | ---- | ---- | ---- | --4.78M |
| -Disposal profit | 6,883.11%71.51M | -15.44%1.02M | 102.68%1.21M | -1,372.84%-45.14M | --3.55M |
| -Other non-cash items | 1,519.98%167.47M | -90.60%10.34M | 70.21%110.01M | 3,835.99%64.63M | --1.64M |
| Changes in working capital | 97.06%-15.2M | -10,193.12%-516.1M | -114.16%-5.01M | -47.17%35.4M | --67.02M |
| -Change in receivables | 4.94%-396.23M | 14.95%-416.81M | -33.88%-490.07M | -257.95%-366.05M | ---102.26M |
| -Change in inventory | 6,318.64%27.36M | -103.50%-440K | 197.14%12.59M | -4,717.84%-12.96M | ---269K |
| -Change in prepaid assets | 30.07%-79.37M | -1,014.56%-113.51M | 103.99%12.41M | 497.65%6.08M | ---1.53M |
| -Change in payables | 75.59%323.56M | -56.53%184.27M | 26.01%423.9M | 99.99%336.41M | --168.22M |
| -Change in accrued expense | 241.86%174.07M | -428.04%-122.7M | 97.09%37.4M | -35.91%18.98M | --29.61M |
| -Provision for loans, leases and other losses | -35.81%-64.59M | -1,586.45%-47.56M | -105.82%-2.82M | 277.25%48.47M | ---27.35M |
| -Changes in other current assets | ---- | -58.40%654K | -64.89%1.57M | 646.17%4.48M | --600K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -776.88%-21.96M | 19.07%-2.5M | 24.92%-3.09M | -8.39%-4.12M | -3.8M |
| Interest received (cash flow from operating activities) | -96.99%121K | 167.00%4.02M | 16.47%1.51M | -54.84%1.29M | 2.86M |
| Tax refund paid | -56.56%-499.01M | -43.55%-318.73M | -1,009.05%-222.04M | 133.17%24.43M | -73.63M |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 |
| Operating cash flow | 313.17%1.23B | -55.50%297.14M | 21.10%667.74M | 837.85%551.39M | --58.79M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -5,201.32%-200.18M | 53.28%-3.78M | 3.04%-8.08M | 90.49%-8.34M | ---87.63M |
| Net intangibles purchase and sale | ---18.45M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 1,801.94%43.12M | 229.54%2.27M | -102.07%-1.75M | 5,747.00%84.71M | ---1.5M |
| Net investment product transactions | -261.21%-393.92M | ---109.05M | --0 | -536.28%-98.07M | ---15.41M |
| Advance cash and loans provided to other parties | ---100M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --65.04M | ---- | ---- | ---- | --10.54M |
| Dividends received (cash flow from investment activities) | --4.85M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -3,888.18%-207.11M | -270.40%-5.19M | -110.06%-1.4M | 114.62%13.94M | ---95.32M |
| Investing cash flow | -596.85%-806.64M | -930.41%-115.76M | -44.75%-11.23M | 95.90%-7.76M | ---189.32M |
| Financing cash flow | |||||
| Net issuance payments of debt | 831.39%1.18B | -174.26%-161.53M | -31.51%-58.9M | -109.36%-44.78M | --478.61M |
| Net common stock issuance | 27.23%11.16M | -99.55%8.78M | 710,194.12%1.93B | --272K | --0 |
| Increase or decrease of lease financing | --68.93M | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | --0 | ---25.11M | --0 | ---- |
| Net other fund-raising expenses | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- |
| Financing cash flow | 925.84%1.26B | -108.27%-152.75M | 4,251.77%1.85B | -109.30%-44.51M | --478.61M |
| Net cash flow | |||||
| Beginning cash position | 0.72%4.03B | 167.72%4B | 50.21%1.49B | 53.84%994.16M | --646.21M |
| Current changes in cash | 5,776.44%1.68B | -98.86%28.63M | 401.79%2.5B | 43.39%499.12M | --348.08M |
| Effect of exchange rate changes | ---- | -54.55%5K | 266.67%11K | 102.17%3K | ---138K |
| Cash adjustments other than cash changes | --1K | ---- | --1K | ---- | ---- |
| End cash Position | 41.79%5.71B | 0.72%4.03B | 167.72%4B | 50.21%1.49B | --994.16M |
| Free cash flow | 243.97%1.01B | -55.53%293.36M | 21.47%659.66M | 1,983.38%543.05M | ---28.83M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |