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INTER ACTION Corp.

37
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3152720003
  • TKS: 7725
JPY
1,779.00
9 (0.51%)

Sep 18

TKS

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stock-recommendationCash Flow
INTER ACTION Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
753.00
1,385.00
1,637.00
1,503.00
1,189.00
1,740.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
623.00
2,450.00
-1,371.00
-898.00
-242.00
639.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,346.00
3,565.00
11.00
441.00
421.00
2,362.00
Cash Flow from Investing Activities
-325.00
-293.00
-154.00
-140.00
-124.00
-86.00
Cash Flow from Financing Activities
-1,709.00
-415.00
-469.00
-234.00
-832.00
28.00
Net Cash Inflow / Outflow
-544.00
2,761.00
-537.00
115.00
-472.00
2,330.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
143.00
-94.00
75.00
48.00
63.00
26.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of INTER ACTION Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
753.491
1251.375
-498.00
-39.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
623.628
-314.588
937.00
298.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1346.304
909.058
437.00
48.10%
Cash Flow from Investing Activities
-325.44
-248.452
-77.00
-30.99%
Cash Flow from Financing Activities
-1709.103
-444.4
-1,265.00
-284.59%
Net Cash Inflow / Outflow
-544.414
394.561
-938.00
-237.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
143.825
178.355
-35.00
-19.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is -62.24% vs 32,051.13% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
1,346.30
3,565.88
-62.24%

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