Jimoty, Inc. (TYO:7082)
Japan
· Delayed Price · Currency is JPY 1,583.00
-72.00 (-4.35%)
Apr 24, 2025, 3:30 PM JST
Jimoty Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 563 | 511 | 471 | 373 | 295 | Upgrade
|
| Depreciation & Amortization | 11 | - | 5 | 4 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7 | 9 | - | 12 | Upgrade
|
| Other Operating Activities | -75 | -69 | -55 | -53 | -25 | Upgrade
|
| Change in Accounts Receivable | 13 | 46 | -19 | -14 | -8 | Upgrade
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| Change in Accounts Payable | -149 | 106 | -115 | 27 | 8 | Upgrade
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| Change in Other Net Operating Assets | 33 | -6 | -4 | 16 | 102 | Upgrade
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| Operating Cash Flow | 396 | 595 | 292 | 353 | 387 | Upgrade
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| Operating Cash Flow Growth | -33.45% | 103.77% | -17.28% | -8.79% | 287.00% | Upgrade
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| Capital Expenditures | -20 | -1 | -3 | -5 | -4 | Upgrade
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| Cash Acquisitions | - | - | - | -10 | - | Upgrade
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| Divestitures | 9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -9 | -22 | Upgrade
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| Other Investing Activities | -6 | 1 | -1 | -3 | 1 | Upgrade
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| Investing Cash Flow | -33 | - | -4 | -27 | -25 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Repaid | -60 | -60 | -60 | -45 | - | Upgrade
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| Net Debt Issued (Repaid) | -60 | -60 | -60 | 255 | - | Upgrade
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| Issuance of Common Stock | 31 | 6 | 2 | 9 | 393 | Upgrade
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| Repurchase of Common Stock | -150 | -544 | -289 | -802 | - | Upgrade
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| Other Financing Activities | -1 | - | - | -3 | - | Upgrade
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| Financing Cash Flow | -180 | -598 | -347 | -541 | 393 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 182 | -3 | -59 | -215 | 755 | Upgrade
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| Free Cash Flow | 376 | 594 | 289 | 348 | 383 | Upgrade
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| Free Cash Flow Growth | -36.70% | 105.54% | -16.95% | -9.14% | 311.83% | Upgrade
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| Free Cash Flow Margin | 21.20% | 33.92% | 16.04% | 20.34% | 27.83% | Upgrade
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| Free Cash Flow Per Share | 75.92 | 115.01 | 52.96 | 60.83 | 66.33 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | 81 | 77 | 54 | 53 | 24 | Upgrade
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| Levered Free Cash Flow | 241 | 471.13 | 162.13 | 253.63 | 311.13 | Upgrade
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| Unlevered Free Cash Flow | 241 | 471.13 | 162.75 | 254.25 | 311.13 | Upgrade
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| Change in Net Working Capital | 84 | -154 | 128 | -19 | -119 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.