i-mobile Co.,Ltd. (6535.T)
JPY 549.0
(1.11%)
JPY 549.0
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.79 Billion | 4.38 Billion | 3.22 Billion | 3.95 Billion | 440.4 Million | 3.26 Billion |
| Net Income | 3.44 Billion | 3.41 Billion | 3.84 Billion | 3.31 Billion | 2.16 Billion | 2.3 Billion |
| Depreciation & Amortization | 249 Million | 184 Million | 170 Million | 157.48 Million | 176.1 Million | 173.05 Million |
| Deferred income taxes | - | -1.13 Billion | -1.49 Billion | -71.27 Million | - | - |
| Stock-based compensation | 68 Million | 84 Million | 84 Million | 13 Million | - | - |
| Change in working capital | 1.46 Billion | 1.81 Billion | 684 Million | 156.53 Million | -593.59 Million | 773.46 Million |
| Other non-cash items | -1.43 Billion | 30 Million | -59 Million | 384.96 Million | -1.3 Billion | 12.22 Million |
| Investing Cash Flow | -747 Million | -378 Million | -234 Million | -83.11 Million | -438.44 Million | -244.77 Million |
| Investments in PPE | -460 Million | -343 Million | -118 Million | -65.42 Million | -83.68 Million | -94.48 Million |
| Acquisitions | - | - | -33 Million | - | -338.22 Million | -13.1 Million |
| Investment purchases | - | -37 Million | -108 Million | -20 Million | -20 Million | -159.96 Million |
| Sales/Maturities of investments | - | - | -60 Million | - | -41.42 Million | 19 Million |
| Other Investing Activities | -436 Million | 2 Million | 85 Million | 2.31 Million | 44.88 Million | 3.78 Million |
| Financing Cash Flow | -683 Million | -2.05 Billion | -4.14 Billion | -817.01 Million | -1.58 Billion | -172.73 Million |
| Debt repayment | - | -5 Million | -3 Million | - | -2.67 Million | -2.3 Million |
| Dividends payments | -771 Million | -764 Million | -2.14 Billion | - | - | - |
| Common Stock Repurchased | - | -1.3 Billion | -1.99 Billion | -986.71 Million | -1.49 Billion | -220.62 Million |
| Common Stock Issuance | 46 Million | 5 Million | 3 Million | 168 Million | 21.58 Million | 50.19 Million |
| Other Financing Activities | 42 Million | 5 Million | 3 Million | 1.7 Million | -78.33 Million | 50.19 Million |
| Accounts receivables | -153 Million | 90 Million | 75 Million | -388 Million | 153.53 Million | 596.97 Million |
| Accounts payables | -99 Million | -204 Million | -160 Million | 150 Million | -503.35 Million | -209.58 Million |
| Inventory | - | -40 Million | 9 Million | -382.46 Million | 59.07 Million | 176.45 Million |
| Other working capital | 1.62 Billion | 1.97 Billion | 760 Million | 777 Million | -302.84 Million | 209.62 Million |
| Cash at beginning of period | 16.21 Billion | 14.26 Billion | 15.42 Billion | 12.36 Billion | 13.97 Billion | 11.13 Billion |
| Cash at end of period | 18.6 Billion | 16.21 Billion | 14.26 Billion | 15.42 Billion | 12.36 Billion | 13.97 Billion |
| Capital Expenditure | -460 Million | -343 Million | -118 Million | -65.42 Million | -83.68 Million | -94.48 Million |
| Effect of forex changes on cash | 21 Million | -1 Million | -1 Million | -1000.00 | 473 Thousand | -1.24 Million |
| Net cash flow / Change in cash | 2.38 Billion | 1.95 Billion | -1.15 Billion | 3.05 Billion | -1.61 Billion | 2.84 Billion |
| Free Cash Flow | 3.33 Billion | 4.04 Billion | 3.1 Billion | 3.89 Billion | 356.71 Million | 3.16 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185 Million | 190 Million | 1.02 Billion | 1.39 Billion | 100 Million | 3.41 Billion |
| Depreciation & Amortization | - | - | - | 43 Million | 48 Million | 184 Million |
| Deferred income taxes | - | - | - | - | - | -1.13 Billion |
| Stock-based compensation | 68 Million | - | - | - | - | 84 Million |
| Change in working capital | - | - | - | - | - | 1.81 Billion |
| Other non-cash items | 117 Million | -190 Million | -1.02 Billion | -1.39 Billion | -100 Million | 30 Million |
| Investing Cash Flow | - | - | - | - | - | -378 Million |
| Investments in PPE | - | - | - | - | - | -343 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 2 Million |
| Financing Cash Flow | - | - | - | - | - | -2.05 Billion |
| Debt repayment | - | - | - | - | - | -5 Million |
| Dividends payments | - | - | - | - | - | -764 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.3 Billion |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | - | - | - | - | - | 5 Million |
| Accounts receivables | - | - | - | - | - | 90 Million |
| Accounts payables | - | - | - | - | - | -204 Million |
| Inventory | - | - | - | - | - | -40 Million |
| Other working capital | - | - | - | - | - | 1.97 Billion |
| Cash at beginning of period | - | - | - | 16.21 Billion | 17.07 Billion | 14.26 Billion |
| Cash at end of period | - | - | - | 15.12 Billion | 16.21 Billion | 16.21 Billion |
| Capital Expenditure | - | - | - | - | - | -343 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | - | - | - | -1.09 Billion | -860 Million | 1.95 Billion |
| Free Cash Flow | - | - | - | 86 Million | 96 Million | 4.04 Billion |
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ELAN-B
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