Jimoto Holdings, Inc.
TSE:7161.T
356 (JPY) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -23,462 | -4,808 | 4,274 | -2,609 | 2,358 | 2,323 | 3,577 | 4,729 | 5,255 | 6,736 | 4,986 | 1,948 |
| Depreciation & Amortization
| 1,399 | 1,191 | 1,352 | 1,430 | 1,873 | 1,984 | 2,352 | 2,542 | 2,439 | 2,076 | 2,055 | 1,456 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,949 | -15,292 | 22,878 | 90,519 | -21,812 | -68,504 | -49,896 | 13,783 | -91,809 | 11,927 | 69,442 | 61,610 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,949 | -15,292 | 22,878 | 90,519 | -21,812 | -51,585 | -30,096 | -4,114 | -69,574 | -75,603 | -955 | -66,104 |
| Other Non Cash Items
| 264 | -1,058 | 460 | 7,544 | 10,558 | -9,512 | -19,618 | -371 | 3,331 | -696 | 6,318 | 957 |
| Operating Cash Flow
| -13,850 | -19,967 | 28,964 | 96,884 | -7,023 | -73,709 | -63,585 | 20,683 | -80,784 | 20,043 | 82,801 | 65,971 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,902 | -1,409 | -989 | -1,854 | -579 | -651 | -1,962 | -2,197 | -3,753 | -2,412 | -2,827 | -1,507 |
| Acquisitions Net
| 0 | -260 | 72 | -445 | 36 | 9 | 340 | -2,950 | -1,523 | 682 | -1,311 | -169 |
| Purchases Of Investments
| -20,524 | -15,285 | -65,527 | -254,988 | -285,907 | -117,586 | -116,131 | -213,070 | -182,373 | -313,187 | -264,953 | -276,275 |
| Sales Maturities Of Investments
| 149,812 | 35,940 | 58,424 | 168,737 | 327,734 | 202,552 | 150,521 | 261,004 | 244,405 | 300,985 | 219,313 | 196,886 |
| Other Investing Activites
| 2,529 | 563 | 37 | 3,595 | -5,894 | 222 | -129 | 68 | 1,588 | -600 | 1,409 | 244 |
| Investing Cash Flow
| 129,915 | 19,549 | -7,983 | -84,955 | 35,390 | 84,546 | 32,639 | 42,855 | 58,344 | -14,532 | -48,369 | -80,821 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 0 | -6,100 | 7,977 | 0 | -500 |
| Common Stock Issued
| 19,889 | 0 | 0 | 3,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,955 |
| Common Stock Repurchased
| -1 | -10 | -1 | -41 | -22 | 0 | 0 | -33 | 0 | 0 | 0 | -20,078 |
| Dividends Paid
| -240 | -639 | -690 | -796 | -1,153 | -1,162 | -1,190 | -1,223 | -1,245 | -1,173 | -935 | -712 |
| Other Financing Activities
| -6 | -1,100 | 18,795 | 150,194 | 1,229 | -16,444 | -29 | 17,975 | -20 | -79 | -73 | -21 |
| Financing Cash Flow
| 19,642 | -656 | -698 | 2,689 | -1,389 | -1,185 | -9,219 | -1,260 | -7,365 | 6,725 | -1,008 | 9,644 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 91,197 |
| Net Change In Cash
| 135,708 | -1,075 | 20,282 | 14,618 | 26,978 | 9,651 | -40,165 | 62,278 | -29,805 | 12,238 | 33,424 | 85,991 |
| Cash At End Of Period
| 356,932 | 221,224 | 222,299 | 202,017 | 187,399 | 160,421 | 150,770 | 190,935 | 128,657 | 158,462 | 146,224 | 112,800 |