Intimate Merger, Inc. (7072.T)
JPY 660.0
(-1.2%)
JPY 660.0
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.72 Million | 90.46 Million | 98.44 Million | -39.88 Million | 241.91 Million | -61.71 Million |
| Net Income | 139.06 Million | 92.47 Million | 44.69 Million | 36.46 Million | 142.96 Million | 63.22 Million |
| Depreciation & Amortization | 2.76 Million | 2.85 Million | 2.45 Million | 2.29 Million | 2.33 Million | 12.33 Million |
| Deferred income taxes | -36.6 Million | - | - | - | - | - |
| Stock-based compensation | 12.11 Million | 1.17 Million | - | - | - | - |
| Change in working capital | 28.27 Million | 15.8 Million | 18.22 Million | -2.89 Million | 100.28 Million | -80.06 Million |
| Other non-cash items | 3.11 Million | -21.85 Million | 33.06 Million | -75.74 Million | -3.67 Million | -57.21 Million |
| Investing Cash Flow | -481 Thousand | -3.41 Million | 33.64 Million | -57.76 Million | -3.36 Million | 7.3 Million |
| Investments in PPE | -481 Thousand | -3.41 Million | -457 Thousand | -8.46 Million | -3.36 Million | -1.56 Million |
| Acquisitions | - | - | 34.1 Million | -49 Million | - | 206 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 8.66 Million |
| Other Investing Activities | - | - | -1000.00 | -298 Thousand | - | 8.87 Million |
| Financing Cash Flow | 2.99 Million | 21.78 Million | 50.85 Million | 680.8 Million | -2 Million | - |
| Debt repayment | - | - | - | -100 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -123 Thousand | -89 Thousand | - | - | - |
| Common Stock Issuance | 2.99 Million | 21.91 Million | 50.94 Million | 552.92 Million | - | - |
| Other Financing Activities | 2 Million | -1000.00 | -1000.00 | 227.88 Million | -2 Million | - |
| Accounts receivables | 45.7 Million | -91.15 Million | -19.22 Million | 10.85 Million | 99.34 Million | -170.43 Million |
| Accounts payables | -16.97 Million | 104.57 Million | 31.78 Million | -5.59 Million | 10.26 Million | 87.96 Million |
| Inventory | 2.04 Million | -2.71 Million | -2.36 Million | -2.23 Million | -305 Thousand | 1.61 Million |
| Other working capital | -2.5 Million | 5.1 Million | 8.03 Million | -5.91 Million | -9.01 Million | -81.67 Million |
| Cash at beginning of period | 1.45 Billion | 1.35 Billion | 1.16 Billion | 584.84 Million | 348.3 Million | 402.7 Million |
| Cash at end of period | 1.61 Billion | 1.45 Billion | 1.35 Billion | 1.16 Billion | 584.84 Million | 348.3 Million |
| Capital Expenditure | -481 Thousand | -3.41 Million | -457 Thousand | -8.46 Million | -3.36 Million | -1.56 Million |
| Effect of forex changes on cash | 1000.00 | - | 2000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 151.23 Million | 108.83 Million | 182.93 Million | 583.16 Million | 236.54 Million | -54.4 Million |
| Free Cash Flow | 148.24 Million | 87.05 Million | 97.98 Million | -48.34 Million | 238.54 Million | -63.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 20 Million | 23 Million | 14 Million | 139.06 Million | -317 Thousand |
| Depreciation & Amortization | - | - | 694 Thousand | 700 Thousand | 2.76 Million | 721 Thousand |
| Deferred income taxes | - | - | - | - | -36.6 Million | - |
| Stock-based compensation | - | - | - | - | 12.11 Million | - |
| Change in working capital | - | - | - | - | 28.27 Million | - |
| Other non-cash items | -1 Million | -20 Million | -23 Million | -14 Million | 3.11 Million | 1.03 Million |
| Investing Cash Flow | - | - | - | - | -481 Thousand | - |
| Investments in PPE | - | - | - | - | -481 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 2.99 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.99 Million | - |
| Other Financing Activities | - | - | - | - | 2 Million | - |
| Accounts receivables | - | - | - | - | 45.7 Million | - |
| Accounts payables | - | - | - | - | -16.97 Million | - |
| Inventory | - | - | - | - | 2.04 Million | - |
| Other working capital | - | - | - | - | -2.5 Million | - |
| Cash at beginning of period | - | - | 1.61 Billion | 1.59 Billion | 1.45 Billion | 1.59 Billion |
| Cash at end of period | - | - | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Capital Expenditure | - | - | - | - | -481 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | 20.5 Million | 13.95 Million | 151.23 Million | 4.64 Million |
| Free Cash Flow | - | - | 1.38 Million | 1.4 Million | 148.24 Million | 1.44 Million |
0261
RNWF
VIVAA
100250
ACP
DRAGARWQ