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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	552	563	511	471	373	295
Depreciation & Amortization	19	11	-	5	4	3
Loss (Gain) From Sale of Investments	-	-	7	9	-	12
Other Operating Activities	-86	-75	-69	-55	-53	-25
Change in Accounts Receivable	-24	13	46	-19	-14	-8
Change in Accounts Payable	5	-149	106	-115	27	8
Change in Other Net Operating Assets	23	33	-6	-4	16	102
Operating Cash Flow	489	396	595	292	353	387
Operating Cash Flow Growth	13.19%	-33.45%	103.77%	-17.28%	-8.79%	287.00%
Capital Expenditures	-61	-20	-1	-3	-5	-4
Cash Acquisitions	-	-	-	-	-10	-
Divestitures	9	9	-	-	-	-
Sale (Purchase) of Intangibles	-13	-16	-	-	-	-
Investment in Securities	-	-	-	-	-9	-22
Other Investing Activities	-48	-6	1	-1	-3	1
Investing Cash Flow	-113	-33	-	-4	-27	-25
Long-Term Debt Issued	-	-	-	-	300	-
Long-Term Debt Repaid	-	-60	-60	-60	-45	-
Net Debt Issued (Repaid)	321	-60	-60	-60	255	-
Issuance of Common Stock	16	31	6	2	9	393
Repurchase of Common Stock	-1	-150	-544	-289	-802	-
Other Financing Activities	-1	-1	-	-	-3	-
Financing Cash Flow	335	-180	-598	-347	-541	393
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-	-
Net Cash Flow	709	182	-3	-59	-215	755
Free Cash Flow	428	376	594	289	348	383
Free Cash Flow Growth	3.63%	-36.70%	105.54%	-16.95%	-9.14%	311.83%
Free Cash Flow Margin	23.79%	21.20%	33.92%	16.04%	20.34%	27.83%
Free Cash Flow Per Share	86.48	75.92	115.01	52.96	60.83	66.33
Cash Interest Paid	1	-	-	1	1	-
Cash Income Tax Paid	89	81	77	54	53	24
Levered Free Cash Flow	291	241	471.13	162.13	253.63	311.13
Unlevered Free Cash Flow	291.63	241	471.13	162.75	254.25	311.13
Change in Working Capital	4	-103	146	-138	29	102

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