Intimate Merger, Inc. (TYO:7072)

Intimate Merger Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	156	86	139	92	44	36
Depreciation & Amortization	1	2	2	2	2	2
Loss (Gain) From Sale of Investments	-	-	-	-	-4	-
Loss (Gain) on Equity Investments	-	-	-	-	12	16
Other Operating Activities	-29	-45	-37	-27	5	-61
Change in Accounts Receivable	-30	-17	45	-91	-19	10
Change in Inventory	-	-	2	-2	-2	-2
Change in Accounts Payable	8	-9	-16	104	31	-5
Change in Other Net Operating Assets	34	-7	13	12	29	-35
Operating Cash Flow	140	10	148	90	98	-39
Operating Cash Flow Growth	258.97%	-93.24%	64.44%	-8.16%	-	-
Capital Expenditures	-1	-1	-	-3	-	-8
Cash Acquisitions	-	-	-	-	-	-49
Divestitures	-	-	-	-	34	-
Other Investing Activities	-	-	-	-	-1	-
Investing Cash Flow	-1	-1	-	-3	33	-57
Long-Term Debt Issued	-	-	-	-	-	100
Net Debt Issued (Repaid)	-	-	-	-	-	100
Issuance of Common Stock	1	1	2	21	50	552
Other Financing Activities	-	-	-	-	-	28
Financing Cash Flow	1	1	2	21	50	680
Miscellaneous Cash Flow Adjustments	2	1	1	-	1	-1
Net Cash Flow	142	11	151	108	182	583
Free Cash Flow	139	9	148	87	98	-47
Free Cash Flow Growth	256.41%	-93.92%	70.12%	-11.22%	-	-
Free Cash Flow Margin	4.46%	0.30%	4.96%	3.11%	4.86%	-2.30%
Free Cash Flow Per Share	41.27	2.67	43.94	25.92	29.40	-14.29
Cash Interest Paid	1	1	-	-	-	-
Cash Income Tax Paid	26	42	36	28	-4	61
Levered Free Cash Flow	116.25	-9.88	125.88	74.75	101.5	-
Unlevered Free Cash Flow	116.88	-9.25	125.88	74.75	101.5	-
Change in Net Working Capital	-20	64	-37	-17	-67	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.