Jimoty Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	547	563	511	471	373
Depreciation & Amortization	27	11	-	5	4
Loss (Gain) From Sale of Assets	6	-	-	-	-
Loss (Gain) From Sale of Investments	2	-	7	9	-
Other Operating Activities	-78	-75	-69	-55	-53
Change in Accounts Receivable	-11	13	46	-19	-14
Change in Accounts Payable	16	-149	106	-115	27
Change in Other Net Operating Assets	12	33	-6	-4	16
Operating Cash Flow	521	396	595	292	353
Operating Cash Flow Growth	31.57%	-33.45%	103.77%	-17.28%	-8.79%
Capital Expenditures	-90	-20	-1	-3	-5
Cash Acquisitions	-	-	-	-	-10
Divestitures	-	9	-	-	-
Sale (Purchase) of Intangibles	-2	-16	-	-	-
Investment in Securities	-	-	-	-	-9
Other Investing Activities	-43	-6	1	-1	-3
Investing Cash Flow	-135	-33	-	-4	-27
Long-Term Debt Issued	400	-	-	-	300
Long-Term Debt Repaid	-114	-60	-60	-60	-45
Net Debt Issued (Repaid)	286	-60	-60	-60	255
Issuance of Common Stock	-	31	6	2	9
Repurchase of Common Stock	-118	-150	-544	-289	-802
Other Financing Activities	-3	-1	-	-	-3
Financing Cash Flow	165	-180	-598	-347	-541
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	551	182	-3	-59	-215
Free Cash Flow	431	376	594	289	348
Free Cash Flow Growth	14.63%	-36.70%	105.54%	-16.95%	-9.14%
Free Cash Flow Margin	22.31%	21.20%	33.92%	16.04%	20.34%
Free Cash Flow Per Share	43.55	75.92	115.01	52.96	60.83
Cash Interest Paid	3	-	-	1	1
Cash Income Tax Paid	85	81	77	54	53
Levered Free Cash Flow	275.88	241	471.13	162.13	253.63
Unlevered Free Cash Flow	277.75	241	471.13	162.75	254.25
Change in Working Capital	17	-103	146	-138	29