i-mobile Co.,Ltd. (TYO:6535)
Japan
· Delayed Price · Currency is JPY 665.00
-9.00 (-1.34%)
Jun 27, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Net Income | - | 3,446 | 3,410 | 3,842 | 3,317 | 2,161 | Upgrade
|
Depreciation & Amortization | - | 249 | 184 | 170 | 156 | 176 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 23 | - | - | 35 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 7 | 51 | 7 | 44 | 34 | Upgrade
|
Other Operating Activities | - | -1,585 | -1,220 | -1,553 | -112 | -1,314 | Upgrade
|
Change in Accounts Receivable | - | -153 | 90 | 75 | -388 | 153 | Upgrade
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Change in Accounts Payable | - | -99 | -204 | -160 | 150 | -503 | Upgrade
|
Change in Other Net Operating Assets | - | 1,928 | 2,054 | 844 | 792 | -302 | Upgrade
|
Operating Cash Flow | - | 3,793 | 4,388 | 3,225 | 3,959 | 440 | Upgrade
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Operating Cash Flow Growth | - | -13.56% | 36.06% | -18.54% | 799.77% | -86.50% | Upgrade
|
Capital Expenditures | - | -311 | -259 | -58 | -16 | -38 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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Cash Acquisitions | - | - | - | -33 | - | -338 | Upgrade
|
Sale (Purchase) of Intangibles | - | -149 | -84 | -60 | -49 | -44 | Upgrade
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Investment in Securities | - | - | -37 | -108 | -20 | -20 | Upgrade
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Other Investing Activities | - | -287 | 2 | 25 | 2 | - | Upgrade
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Investing Cash Flow | - | -747 | -378 | -234 | -83 | -438 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | - | -2 | Upgrade
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Issuance of Common Stock | - | 87 | 5 | 3 | 169 | 21 | Upgrade
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Repurchase of Common Stock | - | - | -1,300 | -1,999 | -986 | -1,499 | Upgrade
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Dividends Paid | - | -771 | -764 | -2,148 | - | - | Upgrade
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Other Financing Activities | - | 1 | - | - | - | -100 | Upgrade
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Financing Cash Flow | - | -683 | -2,059 | -4,144 | -817 | -1,580 | Upgrade
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Foreign Exchange Rate Adjustments | - | 21 | - | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1 | -33 | Upgrade
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Net Cash Flow | - | 2,384 | 1,949 | -1,153 | 3,058 | -1,611 | Upgrade
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Free Cash Flow | - | 3,482 | 4,129 | 3,167 | 3,943 | 402 | Upgrade
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Free Cash Flow Growth | - | -15.67% | 30.38% | -19.68% | 880.85% | -87.47% | Upgrade
|
Free Cash Flow Margin | - | 18.59% | 25.14% | 22.73% | 22.11% | 2.70% | Upgrade
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Free Cash Flow Per Share | - | 60.40 | 68.36 | 49.10 | 60.74 | 5.89 | Upgrade
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Cash Income Tax Paid | - | 1,589 | 1,221 | 1,555 | 115 | 1,317 | Upgrade
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Levered Free Cash Flow | - | 3,770 | 3,925 | 2,727 | 3,812 | -4.25 | Upgrade
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Unlevered Free Cash Flow | - | 3,770 | 3,925 | 2,727 | 3,812 | -4.25 | Upgrade
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Change in Net Working Capital | -2,044 | -1,762 | -1,880 | -304 | -1,607 | 1,502 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.