Intimate Merger, Inc.
TSE:7072.T
737 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 139.065 | 92.477 | 44.698 | 36.467 | 142.967 | 63.227 | 141.154 |
| Depreciation & Amortization
| 2.763 | 2.85 | 2.456 | 2.293 | 2.337 | 12.338 | 14.686 |
| Deferred Income Tax
| -36.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.112 | 1.178 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.27 | 15.805 | 18.226 | -2.893 | 100.286 | -80.064 | -79.113 |
| Accounts Receivables
| 45.705 | -91.156 | -19.227 | 10.855 | 99.344 | -170.431 | -133.929 |
| Inventory
| 2.048 | -2.718 | -2.36 | -2.239 | -0.305 | 1.612 | -2.345 |
| Accounts Payables
| -16.977 | 104.571 | 31.781 | -5.592 | 10.265 | 87.967 | 39.653 |
| Other Working Capital
| -2.506 | 5.108 | 8.032 | -5.917 | -9.018 | -81.676 | -76.768 |
| Other Non Cash Items
| 3.116 | -21.85 | 33.06 | -75.749 | -3.679 | -57.211 | -38.948 |
| Operating Cash Flow
| 148.724 | 90.46 | 98.44 | -39.882 | 241.911 | -61.71 | 37.779 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.481 | -3.41 | -0.457 | -8.467 | -3.366 | -1.568 | -17.779 |
| Acquisitions Net
| 0 | 0 | 34.1 | -49 | 0 | 0.206 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 8.666 | 0 |
| Other Investing Activites
| 0 | 0 | -0.001 | -0.298 | 0 | 8.872 | -36.507 |
| Investing Cash Flow
| -0.481 | -3.41 | 33.642 | -57.765 | -3.366 | 7.304 | -54.286 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -100 | 0 | 0 | 0 |
| Common Stock Issued
| 2.992 | 21.913 | 50.945 | 552.928 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.123 | -0.089 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | -0.001 | -0.001 | 227.88 | -2 | 0 | 0 |
| Financing Cash Flow
| 2.992 | 21.789 | 50.855 | 680.808 | -2 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0.002 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 151.236 | 108.839 | 182.939 | 583.16 | 236.544 | -54.405 | -16.507 |
| Cash At End Of Period
| 1,611.021 | 1,459.785 | 1,350.946 | 1,168.007 | 584.847 | 348.303 | 402.708 |