Inter Action Corp
TSE:7725
Inter Action Corp
TSE:7725
Price:
1 068
JPY
-1.75%
Market Cap:
12.3B
JPY
Cash Flow Statement
Cash Flow Statement
Inter Action Corp
Inter Action Corp
Currency: JPY
Millions
TTM
| Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(47)
|
(115)
|
176
|
58
|
(228)
|
(190)
|
119
|
(5)
|
(181)
|
(122)
|
154
|
105
|
316
|
311
|
60
|
404
|
352
|
330
|
487
|
407
|
520
|
501
|
375
|
444
|
520
|
529
|
610
|
987
|
1 509
|
1 937
|
2 013
|
1 467
|
1 426
|
1 741
|
1 472
|
1 189
|
1 243
|
1 504
|
1 282
|
1 637
|
2 374
|
|
| Depreciation & Amortization |
8
|
23
|
7
|
13
|
0
|
9
|
4
|
5
|
(11)
|
(37)
|
(10)
|
(4)
|
(29)
|
(22)
|
22
|
21
|
25
|
30
|
49
|
78
|
85
|
81
|
85
|
95
|
109
|
117
|
126
|
153
|
168
|
171
|
179
|
191
|
192
|
190
|
195
|
200
|
183
|
181
|
195
|
196
|
180
|
|
| Other Non-Cash Items |
8
|
2
|
(6)
|
18
|
30
|
38
|
(23)
|
(3)
|
105
|
126
|
(97)
|
(110)
|
(183)
|
(167)
|
45
|
69
|
28
|
(37)
|
(5)
|
18
|
(62)
|
(31)
|
63
|
71
|
92
|
(46)
|
(4)
|
147
|
88
|
70
|
51
|
140
|
89
|
42
|
5
|
(99)
|
(85)
|
(83)
|
(120)
|
(21)
|
29
|
|
| Cash Taxes Paid |
(244)
|
(555)
|
143
|
361
|
(141)
|
(264)
|
1
|
59
|
1
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
(6)
|
10
|
18
|
62
|
110
|
112
|
167
|
130
|
107
|
114
|
120
|
342
|
425
|
679
|
808
|
413
|
305
|
643
|
738
|
442
|
379
|
495
|
526
|
553
|
|
| Cash Interest Paid |
3
|
7
|
1
|
2
|
4
|
5
|
2
|
1
|
(1)
|
(4)
|
(2)
|
1
|
(6)
|
(3)
|
15
|
14
|
11
|
10
|
13
|
20
|
25
|
25
|
26
|
25
|
25
|
22
|
16
|
18
|
17
|
13
|
11
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
6
|
6
|
|
| Change in Working Capital |
(6)
|
746
|
122
|
(212)
|
(126)
|
(415)
|
(130)
|
89
|
207
|
144
|
88
|
94
|
7
|
107
|
(122)
|
(73)
|
(69)
|
(426)
|
(423)
|
(267)
|
345
|
449
|
(650)
|
(630)
|
(691)
|
(880)
|
(550)
|
(823)
|
(1 204)
|
(1 234)
|
(224)
|
(634)
|
(407)
|
397
|
(502)
|
(868)
|
(961)
|
(1 163)
|
(661)
|
(1 803)
|
(644)
|
|
| Cash from Operating Activities |
(36)
N/A
|
656
N/A
|
298
-55%
|
(123)
N/A
|
(324)
-165%
|
(559)
-72%
|
(30)
+95%
|
85
N/A
|
120
+42%
|
110
-9%
|
135
+23%
|
86
-36%
|
112
+30%
|
228
+104%
|
4
-98%
|
421
+9 681%
|
337
-20%
|
(102)
N/A
|
108
N/A
|
237
+119%
|
889
+276%
|
1 000
+13%
|
(127)
N/A
|
(20)
+84%
|
30
N/A
|
(281)
N/A
|
182
N/A
|
464
+155%
|
560
+21%
|
944
+68%
|
2 019
+114%
|
1 164
-42%
|
1 300
+12%
|
2 370
+82%
|
1 171
-51%
|
423
-64%
|
380
-10%
|
439
+15%
|
697
+59%
|
8
-99%
|
1 940
+23 316%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
77
|
(79)
|
3
|
247
|
2
|
(28)
|
15
|
29
|
1
|
29
|
0
|
0
|
1
|
(0)
|
(20)
|
(78)
|
(96)
|
(195)
|
(456)
|
(319)
|
(40)
|
(75)
|
(65)
|
(165)
|
(237)
|
(120)
|
(91)
|
(95)
|
(144)
|
(136)
|
(148)
|
(180)
|
(124)
|
(120)
|
(120)
|
(126)
|
(140)
|
(141)
|
(146)
|
(166)
|
(173)
|
|
| Other Items |
17
|
4
|
15
|
38
|
(46)
|
(10)
|
28
|
(381)
|
21
|
589
|
(5)
|
5
|
(162)
|
(162)
|
115
|
157
|
46
|
61
|
(18)
|
(80)
|
(310)
|
(277)
|
32
|
(302)
|
(359)
|
38
|
(163)
|
121
|
376
|
(7)
|
0
|
(97)
|
(63)
|
33
|
1
|
1
|
(1)
|
1
|
(0)
|
12
|
12
|
|
| Cash from Investing Activities |
94
N/A
|
(76)
N/A
|
18
N/A
|
286
+1 533%
|
(45)
N/A
|
(37)
+16%
|
43
N/A
|
(352)
N/A
|
22
N/A
|
618
+2 774%
|
(5)
N/A
|
5
N/A
|
(162)
N/A
|
(163)
-1%
|
94
N/A
|
79
-16%
|
(50)
N/A
|
(134)
-167%
|
(474)
-253%
|
(399)
+16%
|
(349)
+13%
|
(352)
-1%
|
(33)
+91%
|
(467)
-1 323%
|
(596)
-28%
|
(82)
+86%
|
(254)
-211%
|
26
N/A
|
232
+788%
|
(144)
N/A
|
(148)
-3%
|
(276)
-87%
|
(187)
+32%
|
(87)
+53%
|
(120)
-38%
|
(125)
-4%
|
(141)
-13%
|
(140)
+0%
|
(147)
-4%
|
(154)
-5%
|
(161)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(270)
|
0
|
270
|
0
|
(14)
|
0
|
14
|
18
|
18
|
18
|
282
|
275
|
111
|
209
|
690
|
581
|
(16)
|
0
|
(147)
|
(141)
|
(21)
|
(105)
|
(79)
|
(40)
|
(40)
|
80
|
2 337
|
1 949
|
(304)
|
49
|
44
|
(61)
|
(361)
|
(264)
|
(63)
|
(76)
|
24
|
41
|
|
| Net Issuance of Debt |
(98)
|
(190)
|
(62)
|
154
|
158
|
(458)
|
(132)
|
(221)
|
(64)
|
(235)
|
137
|
61
|
501
|
501
|
(117)
|
(214)
|
(114)
|
162
|
575
|
206
|
638
|
655
|
837
|
521
|
(251)
|
(15)
|
260
|
(30)
|
(815)
|
(500)
|
(395)
|
(256)
|
73
|
223
|
(85)
|
(246)
|
(123)
|
50
|
34
|
(66)
|
(66)
|
|
| Cash Paid for Dividends |
22
|
45
|
(12)
|
(24)
|
(1)
|
0
|
18
|
30
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(36)
|
(37)
|
(49)
|
(49)
|
(50)
|
(50)
|
(59)
|
(59)
|
(59)
|
(59)
|
(114)
|
(114)
|
(126)
|
(126)
|
(199)
|
(199)
|
(202)
|
(203)
|
(226)
|
(225)
|
(221)
|
(221)
|
(274)
|
(384)
|
(386)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
(112)
|
0
|
0
|
(21)
|
(21)
|
42
|
0
|
0
|
(0)
|
(36)
|
0
|
0
|
0
|
(0)
|
(2)
|
(44)
|
(45)
|
|
| Cash from Financing Activities |
(76)
N/A
|
8
N/A
|
(74)
N/A
|
(140)
-88%
|
158
N/A
|
(188)
N/A
|
(115)
+39%
|
(205)
-79%
|
(64)
+69%
|
(232)
-265%
|
154
N/A
|
79
-49%
|
529
+573%
|
793
+50%
|
159
-80%
|
(102)
N/A
|
60
N/A
|
815
+1 252%
|
1 107
+36%
|
141
-87%
|
573
+306%
|
459
-20%
|
636
+39%
|
329
-48%
|
(527)
N/A
|
(153)
+71%
|
106
N/A
|
(205)
N/A
|
(881)
-329%
|
1 754
N/A
|
1 397
-20%
|
(759)
N/A
|
(81)
+89%
|
28
N/A
|
(407)
N/A
|
(832)
-104%
|
(608)
+27%
|
(235)
+61%
|
(318)
-35%
|
(470)
-48%
|
(456)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
10
|
4
|
5
|
(11)
|
(19)
|
7
|
13
|
(5)
|
(12)
|
(2)
|
(3)
|
2
|
2
|
(1)
|
2
|
2
|
39
|
38
|
(2)
|
19
|
30
|
3
|
(33)
|
(31)
|
6
|
7
|
1
|
9
|
(9)
|
(17)
|
(22)
|
(16)
|
27
|
35
|
63
|
104
|
49
|
29
|
75
|
10
|
|
| Net Change in Cash |
(16)
N/A
|
599
N/A
|
245
-59%
|
29
-88%
|
(222)
N/A
|
(804)
-262%
|
(95)
+88%
|
(458)
-385%
|
73
N/A
|
484
+564%
|
282
-42%
|
166
-41%
|
481
+189%
|
861
+79%
|
256
-70%
|
400
+56%
|
349
-13%
|
618
+77%
|
778
+26%
|
(23)
N/A
|
1 131
N/A
|
1 137
+1%
|
478
-58%
|
(191)
N/A
|
(1 124)
-487%
|
(509)
+55%
|
40
N/A
|
285
+615%
|
(79)
N/A
|
2 545
N/A
|
3 250
+28%
|
107
-97%
|
1 016
+849%
|
2 338
+130%
|
679
-71%
|
(471)
N/A
|
(265)
+44%
|
113
N/A
|
261
+132%
|
(540)
N/A
|
1 333
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
576
+1 337%
|
301
-48%
|
125
-58%
|
(322)
N/A
|
(587)
-82%
|
(15)
+98%
|
114
N/A
|
121
+6%
|
139
+15%
|
135
-3%
|
86
-36%
|
112
+31%
|
228
+103%
|
(16)
N/A
|
343
N/A
|
241
-30%
|
(297)
N/A
|
(348)
-17%
|
(83)
+76%
|
849
N/A
|
924
+9%
|
(193)
N/A
|
(185)
+4%
|
(208)
-12%
|
(401)
-93%
|
91
N/A
|
369
+306%
|
417
+13%
|
807
+94%
|
1 870
+132%
|
984
-47%
|
1 176
+19%
|
2 250
+91%
|
1 050
-53%
|
297
-72%
|
240
-19%
|
297
+24%
|
550
+85%
|
(158)
N/A
|
1 767
N/A
|
|
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