IDOM Inc
TSE:7599
IDOM Inc
TSE:7599
Price:
1 352 JPY
-2.38%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
IDOM Inc
IDOM Inc
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 058)
|
935
|
2 677
|
(704)
|
(904)
|
(1 754)
|
(4 736)
|
1 288
|
3 055
|
(434)
|
1 068
|
(314)
|
86
|
6 709
|
7 771
|
6 444
|
6 596
|
3 166
|
5 172
|
7 254
|
7 071
|
6 096
|
5 157
|
6 474
|
6 610
|
4 378
|
3 692
|
3 779
|
5 221
|
3 064
|
1 478
|
5 051
|
3 917
|
3 342
|
4 524
|
9 758
|
15 750
|
16 980
|
18 752
|
16 424
|
|
| Depreciation & Amortization |
537
|
121
|
254
|
(24)
|
(62)
|
15
|
97
|
(107)
|
(470)
|
(106)
|
199
|
(344)
|
(41)
|
1 180
|
1 164
|
1 180
|
1 213
|
1 205
|
1 190
|
1 232
|
1 354
|
1 493
|
1 651
|
1 997
|
2 723
|
3 294
|
3 464
|
3 563
|
3 568
|
3 522
|
3 607
|
3 740
|
3 808
|
3 741
|
3 635
|
3 504
|
3 251
|
3 034
|
2 691
|
2 535
|
|
| Other Non-Cash Items |
466
|
(316)
|
(378)
|
84
|
87
|
(26)
|
376
|
1 178
|
(49)
|
(1 408)
|
(1 477)
|
(1 398)
|
(63)
|
984
|
898
|
890
|
149
|
880
|
(812)
|
(1 220)
|
353
|
(206)
|
(299)
|
76
|
221
|
494
|
849
|
1 114
|
1 054
|
432
|
1 539
|
3 381
|
4 778
|
4 650
|
6 045
|
6 154
|
3 833
|
670
|
(1 151)
|
691
|
|
| Cash Taxes Paid |
626
|
(614)
|
(1 190)
|
892
|
1 460
|
1 021
|
(2 138)
|
(3 448)
|
(1 334)
|
953
|
709
|
(456)
|
(479)
|
570
|
851
|
1 218
|
1 237
|
2 731
|
3 720
|
1 860
|
1 422
|
2 882
|
3 324
|
1 554
|
926
|
2 533
|
3 018
|
1 729
|
1 278
|
2 498
|
3 049
|
1 136
|
508
|
2 274
|
2 494
|
2 723
|
2 980
|
3 951
|
4 661
|
2 468
|
|
| Cash Interest Paid |
13
|
3
|
24
|
12
|
48
|
(14)
|
37
|
33
|
(31)
|
(5)
|
39
|
30
|
77
|
187
|
187
|
171
|
159
|
123
|
98
|
86
|
63
|
41
|
42
|
65
|
212
|
431
|
456
|
562
|
693
|
666
|
869
|
1 171
|
1 346
|
1 247
|
1 050
|
967
|
915
|
823
|
571
|
370
|
|
| Change in Working Capital |
1 461
|
603
|
(1 219)
|
1 463
|
(972)
|
(2 312)
|
(4 749)
|
1 738
|
1 538
|
6 669
|
7 646
|
17 678
|
15 982
|
3 649
|
3 133
|
3 100
|
2 706
|
1 126
|
(2 486)
|
(2 384)
|
1 283
|
(1 447)
|
(6 052)
|
(3 941)
|
(5 433)
|
(9 665)
|
(12 639)
|
(7 149)
|
(4 814)
|
(24 027)
|
(26 219)
|
(1 330)
|
1 271
|
2 761
|
5 303
|
(7 261)
|
(14 542)
|
(13 195)
|
(18 017)
|
(11 106)
|
|
| Cash from Operating Activities |
407
N/A
|
1 343
+230%
|
1 334
-1%
|
819
-39%
|
(1 851)
N/A
|
(4 077)
-120%
|
(9 012)
-121%
|
4 097
N/A
|
4 074
-1%
|
4 721
+16%
|
7 436
+58%
|
15 622
+110%
|
15 964
+2%
|
12 522
-22%
|
12 966
+4%
|
11 614
-10%
|
10 664
-8%
|
6 377
-40%
|
3 064
-52%
|
4 882
+59%
|
10 061
+106%
|
5 936
-41%
|
457
-92%
|
4 606
+908%
|
4 121
-11%
|
(1 499)
N/A
|
(4 634)
-209%
|
1 307
N/A
|
5 029
+285%
|
(17 009)
N/A
|
(19 595)
-15%
|
10 842
N/A
|
13 774
+27%
|
14 494
+5%
|
19 507
+35%
|
12 155
-38%
|
8 292
-32%
|
7 489
-10%
|
2 275
-70%
|
8 544
+276%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(151)
|
(901)
|
(58)
|
706
|
1 054
|
653
|
792
|
50
|
502
|
(59)
|
(463)
|
(37)
|
(82)
|
(1 011)
|
(1 007)
|
(1 325)
|
(1 514)
|
(2 145)
|
(2 473)
|
(1 815)
|
(2 907)
|
(4 632)
|
(5 880)
|
(6 429)
|
(6 361)
|
(7 337)
|
(6 605)
|
(4 782)
|
(4 222)
|
(4 446)
|
(4 634)
|
(4 336)
|
(3 117)
|
(1 881)
|
(1 844)
|
(2 358)
|
(5 424)
|
(7 886)
|
(5 843)
|
(4 551)
|
|
| Other Items |
(1 386)
|
(110)
|
1 144
|
208
|
4
|
324
|
1 001
|
86
|
176
|
(66)
|
3 531
|
3 738
|
3 914
|
4 290
|
(4 170)
|
(4 430)
|
(66)
|
5 777
|
1 125
|
526
|
6 641
|
5 798
|
(2 660)
|
(3 400)
|
(11 325)
|
(11 073)
|
(1 657)
|
(1 252)
|
(1 093)
|
(1 272)
|
(6 381)
|
(5 840)
|
2 711
|
3 071
|
471
|
314
|
924
|
6 810
|
5 677
|
(506)
|
|
| Cash from Investing Activities |
(1 537)
N/A
|
(1 011)
+34%
|
1 086
N/A
|
914
-16%
|
1 058
+16%
|
977
-8%
|
1 793
+84%
|
136
-92%
|
678
+399%
|
(125)
N/A
|
3 068
N/A
|
3 701
+21%
|
3 832
+4%
|
3 279
-14%
|
(5 177)
N/A
|
(5 755)
-11%
|
(1 580)
+73%
|
3 632
N/A
|
(1 348)
N/A
|
(1 289)
+4%
|
3 734
N/A
|
1 166
-69%
|
(8 540)
N/A
|
(9 829)
-15%
|
(17 686)
-80%
|
(18 410)
-4%
|
(8 262)
+55%
|
(6 034)
+27%
|
(5 315)
+12%
|
(5 718)
-8%
|
(11 015)
-93%
|
(10 176)
+8%
|
(406)
+96%
|
1 190
N/A
|
(1 373)
N/A
|
(2 044)
-49%
|
(4 500)
-120%
|
(1 076)
+76%
|
(166)
+85%
|
(5 057)
-2 946%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
489
|
(2 109)
|
(607)
|
755
|
696
|
1 279
|
484
|
0
|
787
|
0
|
0
|
4 038
|
4 038
|
4 038
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(397)
|
(397)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 200
|
606
|
(2 949)
|
(3 721)
|
(716)
|
3 620
|
6 698
|
(6 177)
|
(7 329)
|
(3 757)
|
(8 168)
|
(15 332)
|
(16 611)
|
(8 728)
|
(9 583)
|
(6 545)
|
(8 516)
|
(5 250)
|
(2 000)
|
0
|
(5 000)
|
(5 150)
|
(164)
|
6 685
|
19 384
|
28 548
|
19 202
|
13 247
|
9 698
|
12 652
|
31 842
|
14 813
|
1 762
|
6 226
|
(11 825)
|
(14 048)
|
(565)
|
1 192
|
(10 169)
|
(25 000)
|
|
| Cash Paid for Dividends |
(445)
|
176
|
178
|
(85)
|
(136)
|
75
|
516
|
834
|
896
|
(317)
|
(346)
|
(285)
|
(297)
|
(893)
|
(907)
|
(1 369)
|
(1 403)
|
(1 194)
|
(830)
|
(890)
|
(981)
|
(1 315)
|
(1 569)
|
(1 519)
|
(1 525)
|
(1 273)
|
(1 115)
|
(1 218)
|
(966)
|
(711)
|
(911)
|
(1 109)
|
(618)
|
(126)
|
(644)
|
(1 119)
|
(768)
|
(463)
|
(1 856)
|
(4 263)
|
|
| Other |
(171)
|
0
|
(1)
|
(13)
|
(7)
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
5
|
7
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
369
|
371
|
0
|
1
|
1 387
|
1 391
|
0
|
|
| Cash from Financing Activities |
5 074
N/A
|
(1 327)
N/A
|
(3 379)
-155%
|
(3 064)
+9%
|
(163)
+95%
|
4 987
N/A
|
7 698
+54%
|
(5 343)
N/A
|
(5 641)
-6%
|
(4 074)
+28%
|
(8 514)
-109%
|
(11 579)
-36%
|
(12 870)
-11%
|
(5 583)
+57%
|
(6 452)
-16%
|
(7 914)
-23%
|
(9 919)
-25%
|
(6 444)
+35%
|
(2 830)
+56%
|
(890)
+69%
|
(5 981)
-572%
|
(6 454)
-8%
|
(1 721)
+73%
|
5 165
N/A
|
17 858
+246%
|
27 274
+53%
|
18 092
-34%
|
12 036
-33%
|
8 731
-27%
|
11 940
+37%
|
30 930
+159%
|
13 701
-56%
|
1 142
-92%
|
6 072
+432%
|
(12 495)
N/A
|
(15 165)
-21%
|
(1 332)
+91%
|
2 116
N/A
|
(10 634)
N/A
|
(29 258)
-175%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(1)
|
17
|
(78)
|
(12)
|
78
|
(7)
|
(8)
|
(15)
|
(11)
|
(9)
|
(8)
|
3
|
(1)
|
0
|
5
|
9
|
10
|
3
|
6
|
8
|
(34)
|
(75)
|
18
|
72
|
(19)
|
(60)
|
(114)
|
(287)
|
(184)
|
133
|
244
|
21
|
31
|
444
|
328
|
(41)
|
|
| Net Change in Cash |
3 944
N/A
|
(995)
N/A
|
(958)
+4%
|
(1 331)
-39%
|
(957)
+28%
|
1 904
N/A
|
401
-79%
|
(1 122)
N/A
|
(811)
+28%
|
515
N/A
|
1 982
+285%
|
7 729
+290%
|
6 915
-11%
|
10 209
+48%
|
1 329
-87%
|
(2 052)
N/A
|
(836)
+59%
|
3 565
N/A
|
(1 109)
N/A
|
2 712
N/A
|
7 824
+188%
|
651
-92%
|
(9 798)
N/A
|
(50)
+99%
|
4 259
N/A
|
7 290
+71%
|
5 214
-28%
|
7 381
+42%
|
8 426
+14%
|
(10 847)
N/A
|
206
N/A
|
14 080
+6 735%
|
14 326
+2%
|
21 889
+53%
|
5 883
-73%
|
(5 033)
N/A
|
2 491
N/A
|
8 973
+260%
|
(8 197)
N/A
|
(25 812)
-215%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
256
N/A
|
442
+73%
|
1 276
+189%
|
1 525
+20%
|
(797)
N/A
|
(3 424)
-330%
|
(8 220)
-140%
|
4 147
N/A
|
4 576
+10%
|
4 662
+2%
|
6 973
+50%
|
15 585
+124%
|
15 882
+2%
|
11 511
-28%
|
11 959
+4%
|
10 289
-14%
|
9 150
-11%
|
4 232
-54%
|
591
-86%
|
3 067
+419%
|
7 154
+133%
|
1 304
-82%
|
(5 423)
N/A
|
(1 823)
+66%
|
(2 240)
-23%
|
(8 836)
-294%
|
(11 239)
-27%
|
(3 475)
+69%
|
807
N/A
|
(21 455)
N/A
|
(24 229)
-13%
|
6 506
N/A
|
10 657
+64%
|
12 613
+18%
|
17 663
+40%
|
9 797
-45%
|
2 868
-71%
|
(397)
N/A
|
(3 568)
-799%
|
3 993
N/A
|
|
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