i-mobile Co.,Ltd. (TYO:6535)
Japan · Delayed Price · Currency is JPY 483.00
-2.00 (-0.41%)
Aug 4, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,124 | 3,446 | 3,410 | 3,842 | 3,317 |
Depreciation & Amortization | 230 | 249 | 184 | 170 | 156 |
Loss (Gain) From Sale of Assets | 148 | - | 23 | - | - |
Loss (Gain) From Sale of Investments | -235 | 7 | 51 | 7 | 44 |
Other Operating Activities | -1,036 | -1,585 | -1,220 | -1,553 | -112 |
Change in Accounts Receivable | -754 | -153 | 90 | 75 | -388 |
Change in Accounts Payable | -204 | -99 | -204 | -160 | 150 |
Change in Other Net Operating Assets | 2,543 | 1,928 | 2,054 | 844 | 792 |
Operating Cash Flow | 4,816 | 3,793 | 4,388 | 3,225 | 3,959 |
Operating Cash Flow Growth | 26.97% | -13.56% | 36.06% | -18.54% | 799.77% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -709 | -311 | -259 | -58 | -16 |
Cash Acquisitions | - | - | - | -33 | - |
Sale (Purchase) of Intangibles | -209 | -149 | -84 | -60 | -49 |
Investment in Securities | -2,659 | - | -37 | -108 | -20 |
Other Investing Activities | -42 | -287 | 2 | 25 | 2 |
Investing Cash Flow | -3,619 | -747 | -378 | -234 | -83 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Issuance of Common Stock | 89 | 87 | 5 | 3 | 169 |
Repurchase of Common Stock | -1,124 | - | -1,300 | -1,999 | -986 |
Common Dividends Paid | -1,268 | -771 | -764 | -2,148 | - |
Other Financing Activities | - | 1 | - | - | - |
Financing Cash Flow | -2,303 | -683 | -2,059 | -4,144 | -817 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | 21 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1 |
Net Cash Flow | -1,106 | 2,384 | 1,949 | -1,153 | 3,058 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 4,107 | 3,482 | 4,129 | 3,167 | 3,943 |
Free Cash Flow Growth | 17.95% | -15.67% | 30.38% | -19.68% | 880.85% |
Free Cash Flow Margin | 19.08% | 18.59% | 25.14% | 22.73% | 22.11% |
Free Cash Flow Per Share | 71.34 | 60.40 | 68.36 | 49.10 | 60.74 |
Levered Free Cash Flow | 3,519 | 3,770 | 3,925 | 2,727 | 3,812 |
Unlevered Free Cash Flow | 3,519 | 3,770 | 3,925 | 2,727 | 3,812 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Income Tax Paid | 1,045 | 1,589 | 1,221 | 1,555 | 115 |
Change in Working Capital | 1,585 | 1,676 | 1,940 | 759 | 554 |