i-mobile Co Ltd
TSE:6535
i-mobile Co Ltd
TSE:6535
Price:
546
JPY
1.11%
Market Closed
Market Cap:
¥31.7B
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|
i-mobile Co Ltd
TSE:6535
|
JP |
Cash Flow Statement
Cash Flow Statement
i-mobile Co Ltd
i-mobile Co Ltd
Currency: JPY
| Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
2 300
|
2 169
|
1 788
|
2 388
|
2 302
|
2 022
|
2 162
|
3 120
|
3 318
|
4 117
|
3 842
|
3 573
|
3 410
|
3 857
|
3 446
|
3 641
|
4 124
|
3 333
|
|
| Depreciation & Amortization |
166
|
195
|
279
|
312
|
173
|
127
|
176
|
171
|
157
|
162
|
170
|
180
|
184
|
184
|
249
|
269
|
230
|
255
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
56
|
0
|
64
|
0
|
53
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
72
|
178
|
430
|
1 394
|
1 118
|
254
|
(187)
|
719
|
451
|
682
|
247
|
2 234
|
1 454
|
845
|
548
|
1 194
|
250
|
(3 330)
|
|
| Cash Taxes Paid |
416
|
802
|
904
|
684
|
615
|
1 065
|
1 317
|
503
|
116
|
1 163
|
1 555
|
1 208
|
1 221
|
1 462
|
1 589
|
1 175
|
1 045
|
1 366
|
|
| Cash Interest Paid |
0
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(33)
|
(1 121)
|
(1 008)
|
(1 502)
|
(333)
|
(1 039)
|
(1 744)
|
(978)
|
33
|
(687)
|
(1 034)
|
(2 270)
|
(662)
|
(3 225)
|
(452)
|
(1 639)
|
202
|
6 194
|
|
| Cash from Operating Activities |
2 505
N/A
|
1 421
-43%
|
1 489
+5%
|
2 592
+74%
|
3 261
+26%
|
1 364
-58%
|
407
-70%
|
3 031
+645%
|
3 959
+31%
|
4 274
+8%
|
3 225
-25%
|
3 717
+15%
|
4 386
+18%
|
1 661
-62%
|
3 791
+128%
|
3 465
-9%
|
4 806
+39%
|
6 452
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(176)
|
(207)
|
(189)
|
(134)
|
(94)
|
(88)
|
(84)
|
(74)
|
(65)
|
(83)
|
(118)
|
(261)
|
(343)
|
(340)
|
(460)
|
(1 013)
|
(918)
|
(1 713)
|
|
| Other Items |
(467)
|
(1 141)
|
(608)
|
(88)
|
(150)
|
(406)
|
(355)
|
(19)
|
(18)
|
(37)
|
(116)
|
(113)
|
(35)
|
(290)
|
(287)
|
(2 944)
|
(2 701)
|
(1 739)
|
|
| Cash from Investing Activities |
(643)
N/A
|
(1 349)
-110%
|
(798)
+41%
|
(222)
+72%
|
(245)
-10%
|
(495)
-102%
|
(438)
+11%
|
(92)
+79%
|
(83)
+10%
|
(120)
-44%
|
(234)
-96%
|
(374)
-60%
|
(378)
-1%
|
(630)
-67%
|
(747)
-19%
|
(3 957)
-430%
|
(3 619)
+9%
|
(3 452)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
3 952
|
(266)
|
(172)
|
(193)
|
(221)
|
(1 395)
|
(1 500)
|
(1 116)
|
(987)
|
0
|
(1 996)
|
0
|
(1 295)
|
(1 254)
|
41
|
0
|
(1 035)
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
(14)
|
(14)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 138)
|
(2 148)
|
(774)
|
(764)
|
(771)
|
(771)
|
(1 268)
|
(1 268)
|
(1 456)
|
|
| Other |
(0)
|
51
|
55
|
4
|
50
|
(167)
|
(78)
|
181
|
170
|
131
|
3
|
0
|
5
|
56
|
47
|
69
|
0
|
12
|
|
| Cash from Financing Activities |
3 952
N/A
|
(218)
N/A
|
(131)
+40%
|
(203)
-55%
|
(173)
+15%
|
(1 565)
-806%
|
(1 581)
-1%
|
(935)
+41%
|
(817)
+13%
|
(2 007)
-146%
|
(4 144)
-106%
|
(2 773)
+33%
|
(2 059)
+26%
|
(2 015)
+2%
|
(683)
+66%
|
(1 158)
-70%
|
(2 303)
-99%
|
(2 552)
-11%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
24
|
0
|
(2)
|
|
| Net Change in Cash |
5 819
N/A
|
(147)
N/A
|
561
N/A
|
2 165
+286%
|
2 842
+31%
|
(696)
N/A
|
(1 612)
-132%
|
2 005
N/A
|
3 059
+53%
|
2 148
-30%
|
(1 153)
N/A
|
570
N/A
|
1 949
+242%
|
(984)
N/A
|
2 382
N/A
|
(1 626)
N/A
|
(1 116)
+31%
|
446
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
2 329
N/A
|
1 214
-48%
|
1 300
+7%
|
2 457
+89%
|
3 166
+29%
|
1 276
-60%
|
323
-75%
|
2 958
+815%
|
3 894
+32%
|
4 192
+8%
|
3 107
-26%
|
3 456
+11%
|
4 043
+17%
|
1 321
-67%
|
3 331
+152%
|
2 452
-26%
|
3 888
+59%
|
4 739
+22%
|
|
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