Jimoty, Inc. (7082.T)

JPY 1277.0

(-2.89%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 595.42 Million 292.87 Million 353.07 Million 387.99 Million 100.77 Million 11.82 Million
Net Income 433.44 Million 471.19 Million 373.27 Million 295.12 Million 74.84 Million 7.06 Million
Depreciation & Amortization -665 Thousand 5.68 Million 4.76 Million 3.4 Million 2.88 Million 2.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 156.96 Million -122.6 Million 26.15 Million 99.92 Million 11.44 Million 2.13 Million
Other non-cash items 5.68 Million -61.41 Million -51.12 Million -10.45 Million 11.6 Million -119 Thousand
Investing Cash Flow -175 Thousand -4.88 Million -27.48 Million -25.55 Million -13.37 Million -1.94 Million
Investments in PPE -1.82 Million -3.36 Million -5.91 Million -4.47 Million -7.39 Million -1.94 Million
Acquisitions - - -10 Million - - -
Investment purchases - - -9.9 Million -22.03 Million - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.64 Million -1.51 Million -1.66 Million 947 Thousand -5.98 Million -
Financing Cash Flow -598.89 Million -347.95 Million -541.19 Million 393.08 Million 374.67 Million -1000.00
Debt repayment -60 Million -60 Million -45 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased -545.37 Million -290.59 Million -803.06 Million -75 Thousand -2 Million -
Common Stock Issuance 6.48 Million 2.64 Million 9.36 Million 394.02 Million 376.67 Million -
Other Financing Activities -598 Million 347 Million 597.5 Million -873 Thousand 374 Million -
Accounts receivables 46.62 Million -19.02 Million -14.59 Million -8.82 Million -17.34 Million -57.52 Million
Accounts payables -1.55 Million 188 Thousand -429 Thousand 8.08 Million 713 Thousand 88 Thousand
Inventory - - - - - -
Other working capital 111.89 Million -103.76 Million 41.18 Million 100.65 Million 28.07 Million 59.57 Million
Cash at beginning of period 1.12 Billion 1.18 Billion 1.39 Billion 643.85 Million 181.76 Million 174.05 Million
Cash at end of period 1.12 Billion 1.12 Billion 1.18 Billion 1.39 Billion 643.85 Million 181.76 Million
Capital Expenditure -1.82 Million -3.36 Million -5.91 Million -4.47 Million -7.39 Million -1.94 Million
Effect of forex changes on cash -1000.00 -1000.00 - 1000.00 -1000.00 -2.16 Million
Net cash flow / Change in cash -3.64 Million -59.96 Million -215.6 Million 755.52 Million 462.08 Million 7.71 Million
Free Cash Flow 593.6 Million 289.5 Million 347.16 Million 383.52 Million 93.38 Million 9.88 Million

Cash Flow Charts