Jimoty, Inc. (TYO:7082)
Japan · Delayed Price · Currency is JPY 1,406.00
0.00 (0.00%)
Sep 1, 2026, 10:28 AM JST
Jimoty Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 603 | 547 | 563 | 511 | 471 | 373 |
Depreciation & Amortization | 27 | 27 | 11 | - | 5 | 4 |
Loss (Gain) From Sale of Assets | 6 | 6 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2 | 2 | - | 7 | 9 | - |
Other Operating Activities | -55 | -78 | -75 | -69 | -55 | -53 |
Change in Accounts Receivable | 8 | -11 | 13 | 46 | -19 | -14 |
Change in Accounts Payable | 25 | 16 | -149 | 106 | -115 | 27 |
Change in Other Net Operating Assets | -10 | 12 | 33 | -6 | -4 | 16 |
Operating Cash Flow | 606 | 521 | 396 | 595 | 292 | 353 |
Operating Cash Flow Growth | 23.93% | 31.57% | -33.45% | 103.77% | -17.28% | -8.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -38 | -90 | -20 | -1 | -3 | -5 |
Cash Acquisitions | - | - | - | - | - | -10 |
Divestitures | - | - | 9 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -2 | -16 | - | - | - |
Investment in Securities | - | - | - | - | - | -9 |
Other Investing Activities | 7 | -43 | -6 | 1 | -1 | -3 |
Investing Cash Flow | -32 | -135 | -33 | - | -4 | -27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 400 | - | - | - | 300 |
Long-Term Debt Repaid | - | -114 | -60 | -60 | -60 | -45 |
Net Debt Issued (Repaid) | -120 | 286 | -60 | -60 | -60 | 255 |
Issuance of Common Stock | - | - | 31 | 6 | 2 | 9 |
Repurchase of Common Stock | -118 | -118 | -150 | -544 | -289 | -802 |
Other Financing Activities | -2 | -3 | -1 | - | - | -3 |
Financing Cash Flow | -240 | 165 | -180 | -598 | -347 | -541 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - |
Net Cash Flow | 334 | 551 | 182 | -3 | -59 | -215 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 568 | 431 | 376 | 594 | 289 | 348 |
Free Cash Flow Growth | 32.71% | 14.63% | -36.70% | 105.54% | -16.95% | -9.14% |
Free Cash Flow Margin | 27.23% | 22.31% | 21.20% | 33.92% | 16.04% | 20.34% |
Free Cash Flow Per Share | 46.18 | 43.55 | 75.92 | 115.01 | 52.96 | 60.83 |
Levered Free Cash Flow | 418.5 | 275.88 | 241 | 471.13 | 162.13 | 253.63 |
Unlevered Free Cash Flow | 421 | 277.75 | 241 | 471.13 | 162.75 | 254.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4 | 3 | - | - | 1 | 1 |
Cash Income Tax Paid | 67 | 85 | 81 | 77 | 54 | 53 |
Change in Working Capital | 23 | 17 | -103 | 146 | -138 | 29 |