I'LL Inc
TSE:3854
I'LL Inc
TSE:3854
Price:
2 410
JPY
-1.31%
Market Cap:
¥60.3B
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|
I'LL Inc
TSE:3854
|
JP |
|
Culti Milano SpA
MIL:CULT
|
IT |
Cash Flow Statement
Cash Flow Statement
I'LL Inc
I'LL Inc
Currency: JPY
| Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(27)
|
(91)
|
(40)
|
65
|
39
|
46
|
45
|
11
|
143
|
261
|
244
|
325
|
311
|
407
|
623
|
597
|
271
|
355
|
472
|
437
|
456
|
499
|
545
|
699
|
975
|
1 825
|
1 713
|
1 454
|
1 858
|
1 748
|
2 119
|
2 931
|
3 567
|
4 144
|
4 055
|
4 041
|
4 766
|
5 381
|
|
| Depreciation & Amortization |
11
|
22
|
1
|
1
|
84
|
87
|
111
|
89
|
88
|
102
|
120
|
127
|
131
|
123
|
118
|
148
|
241
|
293
|
300
|
269
|
327
|
346
|
286
|
279
|
269
|
293
|
353
|
426
|
489
|
503
|
574
|
554
|
479
|
447
|
402
|
386
|
391
|
442
|
|
| Other Non-Cash Items |
1
|
(15)
|
0
|
18
|
8
|
38
|
45
|
11
|
15
|
(4)
|
45
|
72
|
102
|
101
|
57
|
26
|
37
|
(26)
|
(31)
|
46
|
52
|
46
|
50
|
58
|
58
|
82
|
95
|
99
|
98
|
92
|
70
|
60
|
94
|
105
|
241
|
276
|
166
|
115
|
|
| Cash Taxes Paid |
(33)
|
(31)
|
(4)
|
(5)
|
42
|
20
|
20
|
20
|
16
|
86
|
90
|
119
|
143
|
159
|
196
|
267
|
257
|
185
|
222
|
205
|
219
|
228
|
238
|
219
|
202
|
406
|
513
|
536
|
580
|
677
|
750
|
877
|
999
|
1 125
|
1 252
|
1 229
|
1 244
|
1 241
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
3
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
4
|
|
| Change in Working Capital |
(12)
|
(74)
|
128
|
82
|
93
|
(68)
|
(257)
|
88
|
(139)
|
(38)
|
(129)
|
(243)
|
(190)
|
(264)
|
(257)
|
(195)
|
(288)
|
(219)
|
(221)
|
(66)
|
87
|
(521)
|
(665)
|
(173)
|
(295)
|
(356)
|
(73)
|
(362)
|
(418)
|
(1 121)
|
(1 629)
|
(1 413)
|
(1 067)
|
(1 368)
|
(2 061)
|
(1 605)
|
(1 957)
|
(1 793)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(158)
-481%
|
89
N/A
|
165
+85%
|
224
+36%
|
102
-54%
|
(56)
N/A
|
199
N/A
|
107
-46%
|
319
+198%
|
280
-12%
|
281
+0%
|
354
+26%
|
366
+4%
|
542
+48%
|
576
+6%
|
261
-55%
|
404
+55%
|
520
+29%
|
700
+35%
|
921
+32%
|
370
-60%
|
217
-41%
|
864
+298%
|
1 007
+17%
|
1 845
+83%
|
2 088
+13%
|
1 617
-23%
|
2 027
+25%
|
1 222
-40%
|
1 134
-7%
|
2 132
+88%
|
3 073
+44%
|
3 328
+8%
|
2 638
-21%
|
3 098
+17%
|
3 366
+9%
|
4 146
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
28
|
108
|
4
|
7
|
(36)
|
(59)
|
(99)
|
(132)
|
(142)
|
(109)
|
(90)
|
(119)
|
(137)
|
(186)
|
(303)
|
(328)
|
(316)
|
(299)
|
(451)
|
(533)
|
(325)
|
(221)
|
(302)
|
(582)
|
(639)
|
(509)
|
(505)
|
(469)
|
(366)
|
(373)
|
(482)
|
(540)
|
(548)
|
(557)
|
(612)
|
(553)
|
(426)
|
(442)
|
|
| Other Items |
(41)
|
1
|
46
|
10
|
(86)
|
(107)
|
(151)
|
(9)
|
86
|
(50)
|
(224)
|
(48)
|
51
|
52
|
(17)
|
1
|
(110)
|
(210)
|
(150)
|
52
|
37
|
(170)
|
(150)
|
(43)
|
38
|
(44)
|
(82)
|
(33)
|
150
|
181
|
(0)
|
(0)
|
0
|
(100)
|
(100)
|
(0)
|
(120)
|
(2 332)
|
|
| Cash from Investing Activities |
(12)
N/A
|
109
N/A
|
50
-54%
|
17
-65%
|
(122)
N/A
|
(166)
-36%
|
(250)
-50%
|
(141)
+44%
|
(56)
+60%
|
(159)
-182%
|
(314)
-97%
|
(167)
+47%
|
(86)
+49%
|
(134)
-56%
|
(320)
-139%
|
(327)
-2%
|
(426)
-30%
|
(509)
-20%
|
(601)
-18%
|
(481)
+20%
|
(288)
+40%
|
(391)
-36%
|
(451)
-15%
|
(625)
-38%
|
(601)
+4%
|
(553)
+8%
|
(587)
-6%
|
(502)
+15%
|
(216)
+57%
|
(192)
+11%
|
(482)
-151%
|
(540)
-12%
|
(547)
-1%
|
(657)
-20%
|
(713)
-8%
|
(553)
+22%
|
(546)
+1%
|
(2 774)
-408%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
128
|
5
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(143)
|
(143)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(3 231)
|
(950)
|
2 195
|
|
| Net Issuance of Debt |
0
|
0
|
(107)
|
(121)
|
(128)
|
(28)
|
(35)
|
(28)
|
(28)
|
153
|
134
|
(64)
|
(57)
|
(47)
|
(42)
|
(40)
|
(40)
|
360
|
720
|
542
|
92
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(217)
|
(177)
|
(85)
|
(15)
|
0
|
0
|
0
|
0
|
2 190
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(23)
|
(23)
|
(23)
|
(23)
|
(29)
|
(29)
|
(94)
|
(94)
|
(94)
|
(94)
|
(113)
|
(113)
|
(113)
|
(113)
|
(125)
|
(200)
|
(200)
|
(300)
|
(376)
|
(375)
|
(425)
|
(451)
|
(450)
|
(526)
|
(776)
|
(901)
|
(1 026)
|
(1 106)
|
(1 231)
|
|
| Other |
(6)
|
(20)
|
6
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(22)
|
(25)
|
(4)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(20)
-225%
|
(101)
-417%
|
(101)
0%
|
(137)
-36%
|
(38)
+73%
|
(45)
-19%
|
(38)
+16%
|
(38)
N/A
|
130
N/A
|
111
-14%
|
(87)
N/A
|
(80)
+8%
|
(75)
+6%
|
55
N/A
|
(6)
N/A
|
(129)
-2 240%
|
268
N/A
|
627
+134%
|
430
-31%
|
(21)
N/A
|
(333)
-1 482%
|
(333)
0%
|
(345)
-4%
|
(420)
-22%
|
(563)
-34%
|
(663)
-18%
|
(592)
+11%
|
(552)
+7%
|
(510)
+8%
|
(466)
+9%
|
(450)
+3%
|
(526)
-17%
|
(777)
-48%
|
(902)
-16%
|
(2 090)
-132%
|
(2 081)
+0%
|
(1 230)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(44)
N/A
|
(69)
-56%
|
37
N/A
|
81
+122%
|
(36)
N/A
|
(101)
-185%
|
(351)
-246%
|
21
N/A
|
13
-38%
|
290
+2 131%
|
78
-73%
|
27
-66%
|
188
+608%
|
158
-16%
|
277
+76%
|
244
-12%
|
(293)
N/A
|
163
N/A
|
546
+236%
|
649
+19%
|
612
-6%
|
(354)
N/A
|
(567)
-60%
|
(106)
+81%
|
(14)
+86%
|
728
N/A
|
838
+15%
|
523
-38%
|
1 259
+141%
|
520
-59%
|
186
-64%
|
1 141
+513%
|
2 000
+75%
|
1 894
-5%
|
1 023
-46%
|
456
-55%
|
739
+62%
|
142
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(50)
N/A
|
93
N/A
|
173
+85%
|
188
+9%
|
44
-77%
|
(155)
N/A
|
67
N/A
|
(35)
N/A
|
211
N/A
|
190
-10%
|
162
-15%
|
217
+35%
|
180
-17%
|
238
+32%
|
248
+4%
|
(55)
N/A
|
105
N/A
|
68
-35%
|
167
+144%
|
595
+257%
|
149
-75%
|
(85)
N/A
|
282
N/A
|
368
+30%
|
1 335
+263%
|
1 583
+19%
|
1 148
-27%
|
1 661
+45%
|
849
-49%
|
652
-23%
|
1 592
+144%
|
2 526
+59%
|
2 770
+10%
|
2 026
-27%
|
2 546
+26%
|
2 940
+15%
|
3 704
+26%
|
|
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