Jimoty, Inc. (TYO:7082)
Japan
· Delayed Price · Currency is JPY 905.00
-2.00 (-0.22%)
Apr 28, 2026, 3:30 PM JST
Jimoty Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 547 | 563 | 511 | 471 | 373 | Upgrade
|
| Depreciation & Amortization | 27 | 11 | - | 5 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | - | 7 | 9 | - | Upgrade
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| Other Operating Activities | -78 | -75 | -69 | -55 | -53 | Upgrade
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| Change in Accounts Receivable | -11 | 13 | 46 | -19 | -14 | Upgrade
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| Change in Accounts Payable | 16 | -149 | 106 | -115 | 27 | Upgrade
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| Change in Other Net Operating Assets | 12 | 33 | -6 | -4 | 16 | Upgrade
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| Operating Cash Flow | 521 | 396 | 595 | 292 | 353 | Upgrade
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| Operating Cash Flow Growth | 31.57% | -33.45% | 103.77% | -17.28% | -8.79% | Upgrade
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| Capital Expenditures | -90 | -20 | -1 | -3 | -5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10 | Upgrade
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| Divestitures | - | 9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -16 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -9 | Upgrade
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| Other Investing Activities | -43 | -6 | 1 | -1 | -3 | Upgrade
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| Investing Cash Flow | -135 | -33 | - | -4 | -27 | Upgrade
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| Long-Term Debt Issued | 400 | - | - | - | 300 | Upgrade
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| Long-Term Debt Repaid | -114 | -60 | -60 | -60 | -45 | Upgrade
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| Net Debt Issued (Repaid) | 286 | -60 | -60 | -60 | 255 | Upgrade
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| Issuance of Common Stock | - | 31 | 6 | 2 | 9 | Upgrade
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| Repurchase of Common Stock | -118 | -150 | -544 | -289 | -802 | Upgrade
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| Other Financing Activities | -3 | -1 | - | - | -3 | Upgrade
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| Financing Cash Flow | 165 | -180 | -598 | -347 | -541 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 551 | 182 | -3 | -59 | -215 | Upgrade
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| Free Cash Flow | 431 | 376 | 594 | 289 | 348 | Upgrade
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| Free Cash Flow Growth | 14.63% | -36.70% | 105.54% | -16.95% | -9.14% | Upgrade
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| Free Cash Flow Margin | 22.31% | 21.20% | 33.92% | 16.04% | 20.34% | Upgrade
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| Free Cash Flow Per Share | 43.55 | 75.92 | 115.01 | 52.96 | 60.83 | Upgrade
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| Cash Interest Paid | 3 | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 85 | 81 | 77 | 54 | 53 | Upgrade
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| Levered Free Cash Flow | 275.88 | 241 | 471.13 | 162.13 | 253.63 | Upgrade
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| Unlevered Free Cash Flow | 277.75 | 241 | 471.13 | 162.75 | 254.25 | Upgrade
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| Change in Working Capital | 17 | -103 | 146 | -138 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.