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Intimate Merger, Inc. (TYO:7072)
Japan flag Japan · Delayed Price · Currency is JPY
1,100.00
-15.00 (-1.35%)
Sep 3, 2026, 3:30 PM JST

Intimate Merger Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
229861399244
Depreciation & Amortization
22222
Loss (Gain) From Sale of Investments
-----4
Loss (Gain) on Equity Investments
----12
Other Operating Activities
-19-45-37-275
Change in Accounts Receivable
-68-1745-91-19
Change in Inventory
--2-2-2
Change in Accounts Payable
11-9-1610431
Change in Other Net Operating Assets
63-7131229
Operating Cash Flow
218101489098
Operating Cash Flow Growth
2080.00%-93.24%64.44%-8.16%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
--1--3-
Divestitures
----34
Other Investing Activities
-----1
Investing Cash Flow
--1--333

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
1122150
Repurchase of Common Stock
-216----
Other Financing Activities
1----
Financing Cash Flow
-214122150

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-111-1
Net Cash Flow
311151108182

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
21891488798
Free Cash Flow Growth
2322.22%-93.92%70.12%-11.22%-
Free Cash Flow Margin
6.48%0.30%4.96%3.11%4.86%
Free Cash Flow Per Share
66.612.6743.9425.9229.40
Levered Free Cash Flow
199.88-9.88125.8874.75101.5
Unlevered Free Cash Flow
200.5-9.25125.8874.75101.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
11---
Cash Income Tax Paid
20423628-4
Change in Working Capital
6-33442339