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
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
Net Income	3,333	4,124	3,446	3,410	3,842	3,317
Depreciation & Amortization	255	230	249	184	170	156
Loss (Gain) From Sale of Assets	148	148	-	23	-	-
Loss (Gain) From Sale of Investments	-246	-235	7	51	7	44
Other Operating Activities	-1,357	-1,036	-1,585	-1,220	-1,553	-112
Change in Accounts Receivable	4,394	-754	-153	90	75	-388
Change in Accounts Payable	-1,190	-204	-99	-204	-160	150
Change in Other Net Operating Assets	1,282	2,543	1,928	2,054	844	792
Operating Cash Flow	6,619	4,816	3,793	4,388	3,225	3,959
Operating Cash Flow Growth	90.91%	26.97%	-13.56%	36.06%	-18.54%	799.77%
Capital Expenditures	-1,513	-709	-311	-259	-58	-16
Cash Acquisitions	-	-	-	-	-33	-
Sale (Purchase) of Intangibles	-200	-209	-149	-84	-60	-49
Investment in Securities	-1,644	-2,659	-	-37	-108	-20
Other Investing Activities	-95	-42	-287	2	25	2
Investing Cash Flow	-3,452	-3,619	-747	-378	-234	-83
Issuance of Common Stock	89	89	87	5	3	169
Repurchase of Common Stock	-1,124	-1,124	-	-1,300	-1,999	-986
Common Dividends Paid	-1,456	-1,268	-771	-764	-2,148	-
Other Financing Activities	-61	-	1	-	-	-
Financing Cash Flow	-2,552	-2,303	-683	-2,059	-4,144	-817
Foreign Exchange Rate Adjustments	-2	-	21	-	-	-
Miscellaneous Cash Flow Adjustments	-157	-	-	-2	-	-1
Net Cash Flow	456	-1,106	2,384	1,949	-1,153	3,058
Free Cash Flow	5,106	4,107	3,482	4,129	3,167	3,943
Free Cash Flow Growth	95.78%	17.95%	-15.67%	30.38%	-19.68%	880.85%
Free Cash Flow Margin	23.25%	19.08%	18.59%	25.14%	22.73%	22.11%
Free Cash Flow Per Share	90.03	71.34	60.40	68.36	49.10	60.74
Cash Income Tax Paid	1,366	1,045	1,589	1,221	1,555	115
Levered Free Cash Flow	3,676	3,519	3,770	3,925	2,727	3,812
Unlevered Free Cash Flow	3,676	3,519	3,770	3,925	2,727	3,812
Change in Working Capital	4,486	1,585	1,676	1,940	759	554

Source: S&P Global Market Intelligence. Standard template. Financial Sources.