Jimoty, Inc.
7082.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥471,599 | ¥433,446 | ¥471,197 | ¥373,273 |
| Dep. & Amort. | ¥11,560 | -¥665 | ¥5,684 | ¥4,766 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥96,060 | ¥156,896 | -¥122,601 | ¥26,155 |
| Other Non-Cash | ¥9,351 | ¥5,750 | -¥61,410 | -¥51,123 |
| Operating Cash Flow | ¥396,450 | ¥595,427 | ¥292,870 | ¥353,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20,000 | -¥1,820 | -¥3,366 | -¥5,911 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥10,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥9,900 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥13,531 | ¥1,645 | -¥1,515 | -¥1,669 |
| Investing Cash Flow | -¥33,531 | -¥175 | -¥4,881 | -¥27,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥60,000 | -¥60,000 | -¥60,000 | ¥255,000 |
| Stock Issued | ¥31,440 | ¥6,480 | ¥2,640 | ¥9,360 |
| Stock Repurch. | -¥150,555 | -¥545,372 | -¥290,595 | -¥803,060 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1,464 | ¥0 | ¥0 | -¥2,491 |
| Financing Cash Flow | -¥180,579 | -¥598,892 | -¥347,955 | -¥541,191 |
| Forex Effect | -¥2 | -¥1 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥182,338 | -¥3,641 | -¥59,967 | -¥215,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,120,162 | ¥1,123,803 | ¥1,183,770 | ¥1,399,370 |
| End Cash | ¥1,302,500 | ¥1,120,162 | ¥1,123,803 | ¥1,183,770 |
| Free Cash Flow | ¥376,000 | ¥593,607 | ¥289,504 | ¥347,160 |