Jimoto Holdings, Inc. (7161.T) - Cash Flow Statement

Home
7161.T
Financials

298 (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	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-23,461	-4,808	4,274	-2,609	2,358	2,323	3,577	4,729	5,255	6,736	4,986	1,948
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9,200	-15,292	22,878	90,519	-21,812	-68,504	-49,896	13,783	-91,809	11,927	69,442	61,610
Accounts Receivables Numbers are in millions	90	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	42,738	-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 Numbers are in millions	28,712	-1,058	460	7,544	10,558	-9,512	-19,618	-371	3,331	-696	6,318	957
Operating Cash Flow Numbers are in millions	-5,348	-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 Numbers are in millions	-2,735	-1,409	-989	-1,854	-579	-651	-1,962	-2,197	-3,753	-2,412	-2,827	-1,507
Acquisitions Net Numbers are in millions	744	-260	72	-445	36	9	340	-2,950	-1,523	682	-1,311	-169
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	152,810	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 Numbers are in millions	-79	563	37	3,595	-5,894	222	-129	68	1,588	-600	1,409	244
Investing Cash Flow Numbers are in millions	96,434	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 Numbers are in millions	-59,834	-14,074	-32,089	-4	-21,234	-8,396	-8,000	-21,528	-6,100	-7,977	0	-500
Common Stock Issued Numbers are in millions	19,889	14,074	-32,089	3,476	21,234	0	0	0	0	0	0	30,955
Common Stock Repurchased Numbers are in millions	-1	-10	-1	-41	-22	0	0	-33	0	0	0	-20,078
Dividends Paid Numbers are in millions	-240	-639	-690	-796	-1,153	-1,162	-1,190	-1,223	-1,245	-1,173	-935	-712
Other Financing Activities Numbers are in millions	-1	-7	64,171	54	-214	8,373	-29	-4	-20	7,898	-73	-21
Financing Cash Flow Numbers are in millions	44,602	-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 Numbers are in millions	0	-1	-1	0	0	-1	0	0	0	2	0	91,197
Net Change In Cash Numbers are in millions	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 Numbers are in millions	356,932	221,224	222,299	202,017	187,399	160,421	150,770	190,935	128,657	158,462	146,224	112,800

Jimoto Holdings, Inc.

TSE:7161.T Add to watchlist

TSE:7161.T