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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	563	511	471	373
Depreciation & Amortization	11	-	5	4
Loss (Gain) From Sale of Investments	-	7	9	-
Other Operating Activities	-75	-69	-55	-53
Change in Accounts Receivable	13	46	-19	-14
Change in Accounts Payable	-149	106	-115	27
Change in Other Net Operating Assets	33	-6	-4	16
Operating Cash Flow	396	595	292	353
Operating Cash Flow Growth	-33.45%	103.77%	-17.28%	-8.79%
Capital Expenditures	-20	-1	-3	-5
Cash Acquisitions	-	-	-	-10
Divestitures	9	-	-	-
Sale (Purchase) of Intangibles	-16	-	-	-
Investment in Securities	-	-	-	-9
Other Investing Activities	-6	1	-1	-3
Investing Cash Flow	-33	-	-4	-27
Long-Term Debt Issued	-	-	-	300
Long-Term Debt Repaid	-60	-60	-60	-45
Net Debt Issued (Repaid)	-60	-60	-60	255
Issuance of Common Stock	31	6	2	9
Repurchase of Common Stock	-150	-544	-289	-802
Other Financing Activities	-1	-	-	-3
Financing Cash Flow	-180	-598	-347	-541
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	182	-3	-59	-215
Free Cash Flow	376	594	289	348
Free Cash Flow Growth	-36.70%	105.54%	-16.95%	-9.14%
Free Cash Flow Margin	21.20%	33.92%	16.04%	20.34%
Free Cash Flow Per Share	75.92	115.01	52.96	60.83
Cash Interest Paid	-	-	1	1
Cash Income Tax Paid	81	77	54	53
Levered Free Cash Flow	241	471.13	162.13	253.63
Unlevered Free Cash Flow	241	471.13	162.75	254.25
Change in Working Capital	-103	146	-138	29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.