Jimoty, Inc. (TYO:7082)

Jimoty Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	563	511	471	373	295
Depreciation & Amortization	-	11	-	5	4	3
Loss (Gain) From Sale of Investments	-	-	7	9	-	12
Other Operating Activities	-	-75	-69	-55	-53	-25
Change in Accounts Receivable	-	13	46	-19	-14	-8
Change in Accounts Payable	-	-149	106	-115	27	8
Change in Other Net Operating Assets	-	33	-6	-4	16	102
Operating Cash Flow	-	396	595	292	353	387
Operating Cash Flow Growth	-	-33.45%	103.77%	-17.28%	-8.79%	287.00%
Capital Expenditures	-	-20	-1	-3	-5	-4
Cash Acquisitions	-	-	-	-	-10	-
Divestitures	-	9	-	-	-	-
Sale (Purchase) of Intangibles	-	-16	-	-	-	-
Investment in Securities	-	-	-	-	-9	-22
Other Investing Activities	-	-6	1	-1	-3	1
Investing Cash Flow	-	-33	-	-4	-27	-25
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	393
Repurchase of Common Stock	-	-150	-544	-289	-802	-
Other Financing Activities	-	-1	-	-	-3	-
Financing Cash Flow	-	-180	-598	-347	-541	393
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-	182	-3	-59	-215	755
Free Cash Flow	-	376	594	289	348	383
Free Cash Flow Growth	-	-36.70%	105.54%	-16.95%	-9.14%	311.83%
Free Cash Flow Margin	-	21.20%	33.92%	16.04%	20.34%	27.83%
Free Cash Flow Per Share	-	75.92	115.01	52.96	60.83	66.33
Cash Interest Paid	-	-	-	1	1	-
Cash Income Tax Paid	-	81	77	54	53	24
Levered Free Cash Flow	-	241	471.13	162.13	253.63	311.13
Unlevered Free Cash Flow	-	241	471.13	162.75	254.25	311.13
Change in Net Working Capital	-20	84	-154	128	-19	-119

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