6535 — I-mobile Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥21bn
- ¥22bn
- 98
- 80
- 43
- 89
Annual cashflow statement for I-mobile Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,318 | 3,842 | 3,410 | 3,446 | 4,124 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 451 | 247 | 1,454 | 548 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33 | -1,034 | -662 | -452 | 202 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,959 | 3,225 | 4,386 | 3,791 | 4,806 |
| Capital Expenditures | -65.4 | -118 | -343 | -460 | -918 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.7 | -116 | -35 | -287 | -2,701 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.1 | -234 | -378 | -747 | -3,619 |
| Financing Cash Flow Items | 1.64 | — | — | 47 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -817 | -4,144 | -2,059 | -683 | -2,303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,059 | -1,153 | 1,949 | 2,384 | -1,106 |