i-mobile Co.,Ltd.
6535.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,957 | ¥3,446 | ¥3,410 | ¥3,842 |
| Dep. & Amort. | ¥230 | ¥249 | ¥184 | ¥170 |
| Deferred Tax | ¥0 | ¥0 | -¥1,136 | -¥1,496 |
| Stock-Based Comp. | -¥54 | ¥0 | ¥84 | ¥84 |
| Change in WC | ¥1,639 | ¥1,566 | ¥1,816 | ¥684 |
| Other Non-Cash | ¥44 | -¥1,468 | ¥30 | -¥59 |
| Operating Cash Flow | ¥4,816 | ¥3,793 | ¥4,388 | ¥3,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥709 | -¥311 | -¥343 | -¥118 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥33 |
| Inv. Purchases | ¥0 | ¥0 | -¥37 | -¥108 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | -¥60 |
| Other Inv. Act. | -¥2,910 | -¥436 | ¥2 | ¥85 |
| Investing Cash Flow | -¥3,619 | -¥747 | -¥378 | -¥234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥46 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,124 | ¥0 | -¥1,300 | -¥1,999 |
| Dividends Paid | -¥1,268 | -¥771 | -¥764 | -¥2,148 |
| Other Fin. Act. | ¥89 | ¥42 | ¥5 | ¥3 |
| Financing Cash Flow | -¥2,303 | -¥683 | -¥2,059 | -¥4,144 |
| Forex Effect | ¥3,000 | ¥21 | -¥1 | -¥1 |
| Net Chg. in Cash | ¥1,894 | ¥2,384 | ¥1,950 | -¥1,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,602 | ¥16,218 | ¥14,268 | ¥15,422 |
| End Cash | ¥17,496 | ¥18,602 | ¥16,218 | ¥14,268 |
| Free Cash Flow | ¥4,107 | ¥3,333 | ¥4,045 | ¥3,107 |