i-mobile Co.,Ltd. (TYO:6535)
Japan
· Delayed Price · Currency is JPY 529.00
+4.00 (0.76%)
Apr 28, 2026, 3:30 PM JST
i-mobile Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 3,333 | 4,124 | 3,446 | 3,410 | 3,842 | 3,317 | Upgrade
|
| Depreciation & Amortization | 255 | 230 | 249 | 184 | 170 | 156 | Upgrade
|
| Loss (Gain) From Sale of Assets | 148 | 148 | - | 23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -246 | -235 | 7 | 51 | 7 | 44 | Upgrade
|
| Other Operating Activities | -1,357 | -1,036 | -1,585 | -1,220 | -1,553 | -112 | Upgrade
|
| Change in Accounts Receivable | 4,394 | -754 | -153 | 90 | 75 | -388 | Upgrade
|
| Change in Accounts Payable | -1,190 | -204 | -99 | -204 | -160 | 150 | Upgrade
|
| Change in Other Net Operating Assets | 1,282 | 2,543 | 1,928 | 2,054 | 844 | 792 | Upgrade
|
| Operating Cash Flow | 6,619 | 4,816 | 3,793 | 4,388 | 3,225 | 3,959 | Upgrade
|
| Operating Cash Flow Growth | 90.91% | 26.97% | -13.56% | 36.06% | -18.54% | 799.77% | Upgrade
|
| Capital Expenditures | -1,513 | -709 | -311 | -259 | -58 | -16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -200 | -209 | -149 | -84 | -60 | -49 | Upgrade
|
| Investment in Securities | -1,644 | -2,659 | - | -37 | -108 | -20 | Upgrade
|
| Other Investing Activities | -95 | -42 | -287 | 2 | 25 | 2 | Upgrade
|
| Investing Cash Flow | -3,452 | -3,619 | -747 | -378 | -234 | -83 | Upgrade
|
| Issuance of Common Stock | 89 | 89 | 87 | 5 | 3 | 169 | Upgrade
|
| Repurchase of Common Stock | -1,124 | -1,124 | - | -1,300 | -1,999 | -986 | Upgrade
|
| Common Dividends Paid | -1,456 | -1,268 | -771 | -764 | -2,148 | - | Upgrade
|
| Other Financing Activities | -61 | - | 1 | - | - | - | Upgrade
|
| Financing Cash Flow | -2,552 | -2,303 | -683 | -2,059 | -4,144 | -817 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | - | 21 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -157 | - | - | -2 | - | -1 | Upgrade
|
| Net Cash Flow | 456 | -1,106 | 2,384 | 1,949 | -1,153 | 3,058 | Upgrade
|
| Free Cash Flow | 5,106 | 4,107 | 3,482 | 4,129 | 3,167 | 3,943 | Upgrade
|
| Free Cash Flow Growth | 95.78% | 17.95% | -15.67% | 30.38% | -19.68% | 880.85% | Upgrade
|
| Free Cash Flow Margin | 23.25% | 19.08% | 18.59% | 25.14% | 22.73% | 22.11% | Upgrade
|
| Free Cash Flow Per Share | 90.03 | 71.34 | 60.40 | 68.36 | 49.10 | 60.74 | Upgrade
|
| Cash Income Tax Paid | 1,366 | 1,045 | 1,589 | 1,221 | 1,555 | 115 | Upgrade
|
| Levered Free Cash Flow | 3,676 | 3,519 | 3,770 | 3,925 | 2,727 | 3,812 | Upgrade
|
| Unlevered Free Cash Flow | 3,676 | 3,519 | 3,770 | 3,925 | 2,727 | 3,812 | Upgrade
|
| Change in Working Capital | 4,486 | 1,585 | 1,676 | 1,940 | 759 | 554 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.