Tokyo - Delayed Quote JPY
Jimoty, Inc. (7082.T)
1,692.00
+7.00
+(0.42%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
396,450
396,450
595,427
292,870
353,071
Investing Cash Flow
-33,531
-33,531
-175
-4,881
-27,480
Financing Cash Flow
-180,579
-180,579
-598,892
-347,955
-541,191
End Cash Position
1,302,500
1,302,500
1,120,162
1,123,803
1,183,770
Capital Expenditure
-36,727
-36,727
-1,820
-3,366
-5,911
Issuance of Capital Stock
31,440
31,440
6,480
2,640
9,360
Issuance of Debt
--
--
--
--
300,000
Repayment of Debt
-60,000
-60,000
-60,000
-60,000
-45,000
Repurchase of Capital Stock
-150,555
-150,555
-545,372
-290,595
-803,060
Free Cash Flow
359,723
359,723
593,607
289,504
347,160
12/31/2021 - 2/10/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade