i-mobile
6535.Ti-mobile Co.,Ltd. Price (6535.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
57,652,201
(4.5495)%Cash Flow Statement
i-mobile Co.,Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.83B
+0% |
2.88B
+57% |
2.13B
-26% |
2.30B
+8% |
1.79B
-22% |
2.30B
+29% |
2.16B
-6% |
3.32B
+53% |
3.84B
+16% |
3.41B
-11% |
3.45B
+1% |
||||||||
| Depreciation And Amortiz... | 38.09M | 139.60M | 103.81M | 165.71M | 279.05M | 173.05M | 176.11M | 157.49M | 170.00M | 184.00M | 249.00M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,270,000.00 | -1,496,000,000.00 | -1,136,000,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 84.00M | 84.00M | 68.00M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 618.24M | -426,641,000.00 | -3,414,000.00 | 596.98M | 153.54M | -388,000,000.00 | 75.00M | 90.00M | -153,000,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | -385,326,000.00 | 359.28M | -199,888,000.00 | -209,589,000.00 | -503,353,000.00 | 150.00M | -160,000,000.00 | -204,000,000.00 | -99,000,000.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.45M | 59.07M | -382,466,000.00 | 9.00M | -40,000,000.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | -290,403,000.00 | 462.17M | 202.21M | 209.62M | -302,847,000.00 | 777.00M | 760.00M | 1.97B | 1.82B | ||||||||
| Other Non-Cash Items | -429,778,000.00 | -747,939,000.00 | -1,420,210,000.00 | 106.47M | -500,736,000.00 | 12.23M | -1,303,995,000.00 | 384.97M | -59,000,000.00 | 30.00M | -1,536,000,000.00 | ||||||||
| Net Cash Provided By Op... | 1.46B
+0% |
2.13B
+46% |
1.04B
-51% |
2.50B
+140% |
1.48B
-41% |
3.26B
+121% |
440.40M
-86% |
3.96B
+799% |
3.23B
-19% |
4.39B
+36% |
3.79B
-14% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -53,553,000.00 | -38,226,000.00 | -549,164,000.00 | -176,003,000.00 | -189,224,000.00 | -94,485,000.00 | -83,684,000.00 | -65,421,000.00 | -118,000,000.00 | -343,000,000.00 | -311,000,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -141,530,000.00 | -597,238,000.00 | -13,104,000.00 | -338,226,000.00 | 0.00 | -33,000,000.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | -63,832,000.00 | -223,032,000.00 | -510,880,000.00 | -95,490,000.00 | -159,964,000.00 | -20,000,000.00 | -20,000,000.00 | -108,000,000.00 | -37,000,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 80.24M | 0.00 | 0.00 | 66.37M | 50.33M | 19.00M | -41,422,000.00 | 0.00 | -60,000,000.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -2,515,000.00 | -25,574,000.00 | -15,997,000.00 | 119.36M | 34.06M | 3.78M | 44.89M | 2.31M | 85.00M | 2.00M | -436,000,000.00 | ||||||||
| Net Cash Used For Inv... | 24.17M
+0% |
-127,632,000.00
-628% |
-788,193,000.00
+518% |
-642,684,000.00
-18% |
-797,564,000.00
+24% |
-244,770,000.00
-69% |
-438,447,000.00
+79% |
-83,111,000.00
-81% |
-234,000,000.00
+182% |
-378,000,000.00
+62% |
-747,000,000.00
+98% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -337,000,000.00 | 0.00 | 0.00 | -13,865,000.00 | -2,306,000.00 | -2,672,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 136.00M | 4.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -91,594,000.00 | -191,734,000.00 | -220,629,000.00 | -1,499,958,000.00 | -986,000,000.00 | -1,999,000,000.00 | -1,300,000,000.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,148,000,000.00 | -764,000,000.00 | -771,000,000.00 | ||||||||
| Other Financing Activities | 2.00k | -9,583,000.00 | -569,000.00 | -1,000.00 | 74.60M | 50.20M | -78,331,000.00 | 169.00M | 3.00M | 5.00M | 42.00M | ||||||||
| Net Cash Used/Provide... | 2.00k
+0% |
-346,583,000.00
-17,329,250% |
135.43M
-139% |
3.95B
+2,818% |
-131,047,000.00
-103% |
-172,737,000.00
+32% |
-1,580,961,000.00
+815% |
-817,011,000.00
-48% |
-4,144,000,000.00
+407% |
-2,059,000,000.00
-50% |
-683,000,000.00
-67% |
||||||||
| Effect Of Forex Changes... | 2.32M | 70.33M | -39,835,000.00 | 4.27M | 312.00k | -1,241,000.00 | 473.00k | -1,000.00 | -1,000,000.00 | -1,000,000.00 | 21.00M | ||||||||
| Net Change In Cash | 1.48B | 1.72B | 352.15M | 5.82B | 560.52M | 2.84B | -1,611,860,000.00 | 3.06B | -1,154,000,000.00 | 1.95B | 2.38B | ||||||||
| Cash At Beginning Of Per... | 1.19B | 2.68B | 4.40B | 4.75B | 10.57B | 11.13B | 13.97B | 12.36B | 15.42B | 14.27B | 16.22B | ||||||||
| Cash At End Of Period | 2.68B | 4.40B | 4.75B | 10.57B | 11.13B | 13.97B | 12.36B | 15.42B | 14.27B | 16.22B | 18.60B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.46B | 2.13B | 1.04B | 2.50B | 1.48B | 3.26B | 440.40M | 3.96B | 3.23B | 4.39B | 3.79B | ||||||||
| Capital Expenditure | -53,553,000.00 | -38,226,000.00 | -549,164,000.00 | -176,003,000.00 | -189,224,000.00 | -94,485,000.00 | -83,684,000.00 | -65,421,000.00 | -118,000,000.00 | -343,000,000.00 | -460,000,000.00 | ||||||||
| Free Cash Flow | 1.40B
+0% |
2.09B
+49% |
495.59M
-76% |
2.33B
+370% |
1.29B
-45% |
3.17B
+146% |
356.72M
-89% |
3.89B
+992% |
3.11B
-20% |
4.05B
+30% |
3.33B
-18% |
||||||||