Jimoty, Inc. (7082.T) - Cash Flow Statement

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7082.T
Financials

1228 (JPY) • At close October 18, 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 Numbers are in millions	433.446	471.197	373.273	295.124	74.846	7.061	-409.318
Depreciation & Amortization Numbers are in millions	-0.665	5.684	4.766	3.401	2.886	2.756	9.862
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	156.966	-122.601	26.155	99.924	11.44	2.131	-42.794
Accounts Receivables Numbers are in millions	46.622	-19.022	-14.598	-8.82	-17.348	-57.527	-41.811
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.554	0.188	-0.429	8.085	0.713	0.088	1.139
Other Working Capital Numbers are in millions	111.898	-103.767	41.182	100.659	28.075	59.57	-2.122
Other Non Cash Items Numbers are in millions	5.68	-61.41	-51.123	-10.458	11.607	-0.119	28.455
Operating Cash Flow Numbers are in millions	595.427	292.87	353.071	387.991	100.779	11.829	-413.795
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.82	-3.366	-5.911	-4.47	-7.391	-1.947	-9.851
Acquisitions Net Numbers are in millions	0	0	-10	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-9.9	-22.03	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.645	-1.515	-1.669	0.947	-5.982	0	0
Investing Cash Flow Numbers are in millions	-0.175	-4.881	-27.48	-25.553	-13.373	-1.947	-9.851
Financing Activities:
Debt Repayment Numbers are in millions	-60	-60	-45	0	0	0	0
Common Stock Issued Numbers are in millions	6.48	2.64	9.36	394.029	376.677	0	2
Common Stock Repurchased Numbers are in millions	-545.372	-290.595	-803.06	-0.075	-2	0	-199.999
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-598	347	597.509	-0.873	374	0	2.55
Financing Cash Flow Numbers are in millions	-598.892	-347.955	-541.191	393.081	374.677	-0.001	-195.449
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.001	0	0.001	-0.001	-2.169	-2.77
Net Change In Cash Numbers are in millions	-3.641	-59.967	-215.6	755.52	462.082	7.712	-621.866
Cash At End Of Period Numbers are in millions	1,120.162	1,123.803	1,183.77	1,399.37	643.85	181.768	174.056

Jimoty, Inc.

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