Jimoty, Inc.
7082.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥472 | ¥433 | ¥471 | ¥373 |
| Dep. & Amort. | ¥12 | -¥1 | ¥6 | ¥5 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥96 | ¥157 | -¥123 | ¥26 |
| Other Non-Cash | ¥9 | ¥6 | -¥61 | -¥51 |
| Operating Cash Flow | ¥396 | ¥595 | ¥293 | ¥353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20 | -¥2 | -¥3 | -¥6 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥10 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥10 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥14 | ¥2 | -¥2 | -¥2 |
| Investing Cash Flow | -¥34 | -¥0 | -¥5 | -¥27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥60 | -¥60 | -¥60 | ¥255 |
| Stock Issued | ¥31 | ¥6 | ¥3 | ¥9 |
| Stock Repurch. | -¥151 | -¥545 | -¥291 | -¥803 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | ¥0 | ¥0 | -¥2 |
| Financing Cash Flow | -¥181 | -¥599 | -¥348 | -¥541 |
| Forex Effect | -¥0 | -¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥182 | -¥4 | -¥60 | -¥216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,120 | ¥1,124 | ¥1,184 | ¥1,399 |
| End Cash | ¥1,303 | ¥1,120 | ¥1,124 | ¥1,184 |
| Free Cash Flow | ¥376 | ¥594 | ¥290 | ¥347 |