JP Stock MarketDetailed Quotes
9556 Intloop
- 3285
- +40+1.23%
20min DelayMarket Closed Jul 26 15:00 JST
15.29BMarket Cap19.48P/E (Static)
3370High3250Low18.40KVolume3285Open3245Pre Close60.66MTurnover724052wk High1.57%Turnover Ratio4.65MShares254752wk Low172.46EPS TTM3.84BFloat Cap8880Historical High19.48P/E (Static)1.17MShs Float2505Historical Low168.67EPS LYR3.70%Amplitude--Dividend TTM3.46P/B100Lot Size--Div YieldTTM
Intloop Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 68.25%891.37M | 297.27%529.79M | 133.36M |
| Net profit before non-cash adjustment | 67.02%771.87M | 838.48%462.15M | --49.24M |
| Total adjustment of non-cash items | 286.21%124.51M | 88.63%32.24M | --17.09M |
| -Depreciation and amortization | 4.29%13.29M | 79.00%12.75M | --7.12M |
| -Share of associates | ---- | ---- | --4.78M |
| -Disposal profit | 102.68%1.21M | -1,372.84%-45.14M | --3.55M |
| -Other non-cash items | 70.21%110.01M | 3,835.99%64.63M | --1.64M |
| Changes in working capital | -114.16%-5.01M | -47.17%35.4M | --67.02M |
| -Change in receivables | -33.88%-490.07M | -257.95%-366.05M | ---102.26M |
| -Change in inventory | 197.14%12.59M | -4,717.84%-12.96M | ---269K |
| -Change in prepaid assets | 103.99%12.41M | 497.65%6.08M | ---1.53M |
| -Change in payables | 26.01%423.9M | 99.99%336.41M | --168.22M |
| -Change in accrued expense | 97.09%37.4M | -35.91%18.98M | --29.61M |
| -Provision for loans, leases and other losses | -105.82%-2.82M | 277.25%48.47M | ---27.35M |
| -Changes in other current assets | -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) | 24.92%-3.09M | -8.39%-4.12M | -3.8M |
| Interest received (cash flow from operating activities) | 16.47%1.51M | -54.84%1.29M | 2.86M |
| Tax refund paid | -1,009.05%-222.04M | 133.17%24.43M | -73.63M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 21.10%667.74M | 837.85%551.39M | --58.79M |
| Investing cash flow | |||
| Net PPE purchase and sale | 3.04%-8.08M | 90.49%-8.34M | ---87.63M |
| Net business purchase and sale | -102.07%-1.75M | 5,747.00%84.71M | ---1.5M |
| Net investment product transactions | --0 | -536.28%-98.07M | ---15.41M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --10.54M |
| Net changes in other investments | -110.06%-1.4M | 114.62%13.94M | ---95.32M |
| Investing cash flow | -44.75%-11.23M | 95.90%-7.76M | ---189.32M |
| Financing cash flow | |||
| Net issuance payments of debt | -31.51%-58.9M | -109.36%-44.78M | --478.61M |
| Net common stock issuance | 710,194.12%1.93B | --272K | --0 |
| Issuance fees | ---25.11M | --0 | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- |
| Financing cash flow | 4,251.77%1.85B | -109.30%-44.51M | --478.61M |
| Net cash flow | |||
| Beginning cash position | 50.21%1.49B | 53.84%994.16M | --646.21M |
| Current changes in cash | 401.79%2.5B | 43.39%499.12M | --348.08M |
| Effect of exchange rate changes | 266.67%11K | 102.17%3K | ---138K |
| Cash adjustments other than cash changes | --1K | ---- | ---- |
| End cash Position | 167.72%4B | 50.21%1.49B | --994.16M |
| Free cash flow | 21.47%659.66M | 1,983.38%543.05M | ---28.83M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
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