Intimate Merger Inc
TSE:7072
Intimate Merger Inc
TSE:7072
Price:
875
JPY
-2.02%
Market Closed
Market Cap:
¥2.8B
Cash Flow Statement
Cash Flow Statement
Intimate Merger Inc
Intimate Merger Inc
Currency: JPY
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
45
|
46
|
92
|
178
|
139
|
76
|
86
|
156
|
229
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
7
|
0
|
6
|
|
| Other Non-Cash Items |
15
|
17
|
6
|
12
|
10
|
13
|
15
|
13
|
17
|
|
| Cash Taxes Paid |
(5)
|
23
|
29
|
32
|
37
|
39
|
43
|
27
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
36
|
(11)
|
(11)
|
1
|
(3)
|
(52)
|
(93)
|
(30)
|
(30)
|
|
| Cash from Operating Activities |
98
N/A
|
55
-44%
|
90
+63%
|
194
+115%
|
149
-23%
|
39
-74%
|
10
-73%
|
141
+1 252%
|
218
+55%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Other Items |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
34
N/A
|
(2)
N/A
|
(3)
-116%
|
0
N/A
|
(0)
N/A
|
(1)
-95%
|
(1)
-29%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
51
|
31
|
22
|
3
|
3
|
2
|
2
|
2
|
(214)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
51
N/A
|
31
-40%
|
22
-29%
|
3
-86%
|
3
N/A
|
2
-35%
|
2
-3%
|
2
N/A
|
(214)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
183
N/A
|
85
-54%
|
109
+29%
|
196
+80%
|
151
-23%
|
40
-73%
|
11
-72%
|
142
+1 180%
|
4
-97%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
98
N/A
|
54
-45%
|
87
+62%
|
194
+123%
|
148
-24%
|
38
-74%
|
9
-76%
|
141
+1 431%
|
218
+55%
|
|
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