Jimoty Inc
TSE:7082
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| 52 Week Range |
570
1 732
|
| Price Target |
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We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Jimoty Inc
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
417
|
373
|
269
|
471
|
638
|
511
|
458
|
563
|
552
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
6
|
5
|
0
|
4
|
12
|
20
|
|
| Other Non-Cash Items |
20
|
4
|
(13)
|
(5)
|
4
|
(3)
|
(4)
|
(3)
|
(6)
|
|
| Cash Taxes Paid |
42
|
54
|
52
|
55
|
68
|
77
|
78
|
82
|
90
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(22)
|
(29)
|
(84)
|
(179)
|
(18)
|
87
|
(24)
|
(175)
|
(76)
|
|
| Cash from Operating Activities |
418
N/A
|
353
-16%
|
178
-50%
|
293
+65%
|
630
+115%
|
595
-5%
|
432
-27%
|
396
-8%
|
489
+23%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(7)
|
(3)
|
(1)
|
(2)
|
(24)
|
(37)
|
(74)
|
|
| Other Items |
0
|
(22)
|
0
|
(2)
|
0
|
2
|
(6)
|
3
|
(40)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(27)
-109%
|
(29)
-5%
|
(5)
+83%
|
(1)
+83%
|
(0)
+79%
|
(30)
-17 287%
|
(34)
-10%
|
(114)
-241%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(623)
|
(793)
|
3
|
(288)
|
(656)
|
(539)
|
(308)
|
(119)
|
16
|
|
| Net Issuance of Debt |
280
|
255
|
(60)
|
(60)
|
(60)
|
(60)
|
(55)
|
(60)
|
321
|
|
| Other |
8
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(335)
N/A
|
(541)
-62%
|
(57)
+89%
|
(348)
-511%
|
(716)
-106%
|
(599)
+16%
|
(364)
+39%
|
(181)
+50%
|
335
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
70
N/A
|
(216)
N/A
|
92
N/A
|
(60)
N/A
|
(87)
-45%
|
(4)
+96%
|
38
N/A
|
182
+379%
|
710
+290%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
414
N/A
|
347
-16%
|
171
-51%
|
290
+70%
|
629
+117%
|
594
-6%
|
408
-31%
|
360
-12%
|
415
+15%
|
|
