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