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i-mobile Co Ltd
TSE:6535

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i-mobile Co Ltd Logo
i-mobile Co Ltd
TSE:6535
Watchlist
Price: 389 JPY -0.26% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-62%
Operating Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-45%
5 Years
-36%
7 Years
-
10 Years
-
-630m
-67%
Investing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-584%
5 Years
-184%
7 Years
-
10 Years
-
-2B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-116%
5 Years
-891%
7 Years
-
10 Years
-

Cash Flow Statement
i-mobile Co Ltd

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Cash Flow Statement
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
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
Depreciation & Amortization
166
195
279
312
173
127
176
171
157
162
170
180
184
184
Other Non-Cash Items
72
178
430
1 394
1 118
254
(187)
719
451
682
247
2 234
1 454
845
Cash Taxes Paid
416
802
904
684
615
1 065
1 317
503
116
1 163
1 555
1 208
1 221
1 462
Cash Interest Paid
0
1
2
3
1
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)
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%
Investing Cash Flow
Capital Expenditures
(176)
(207)
(189)
(134)
(94)
(88)
(84)
(74)
(65)
(83)
(118)
(261)
(343)
(340)
Other Items
(467)
(1 141)
(608)
(88)
(150)
(406)
(355)
(19)
(18)
(37)
(116)
(113)
(35)
(290)
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%
Financing Cash Flow
Net Issuance of Common Stock
3 952
(266)
(172)
(193)
(221)
(1 395)
(1 500)
(1 116)
(987)
0
(1 999)
0
(1 300)
(1 254)
Net Issuance of Debt
0
(3)
(14)
(14)
(2)
(3)
(3)
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)
Other
(0)
51
55
4
50
(167)
(78)
181
170
131
3
0
5
10
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%
Change in Cash
Effect of Foreign Exchange Rates
4
(2)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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