IDOM Inc
TSE:7599

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IDOM Inc
TSE:7599
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Price: 1 018 JPY -1.74% Market Closed
Market Cap: 102.2B JPY
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Cash Flow Statement

Cash Flow Statement
IDOM Inc

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Cash Flow Statement
Currency: JPY
May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
935
2 677
(704)
(904)
(1 754)
(4 736)
1 288
3 055
(434)
1 068
(314)
86
6 709
7 771
6 444
6 596
3 166
5 172
7 254
7 071
6 096
5 157
6 474
6 610
4 378
3 692
3 779
5 221
3 064
1 478
5 051
3 917
3 342
4 524
9 758
15 750
16 980
18 752
16 424
15 664
18 341
Depreciation & Amortization
121
254
(24)
(62)
15
97
(107)
(470)
(106)
199
(344)
(41)
1 180
1 164
1 180
1 213
1 205
1 190
1 232
1 354
1 493
1 651
1 997
2 723
3 294
3 464
3 563
3 568
3 522
3 607
3 740
3 808
3 741
3 635
3 504
3 251
3 034
2 691
2 535
2 897
4 037
Other Non-Cash Items
(316)
(378)
84
87
(26)
376
1 178
(49)
(1 408)
(1 477)
(1 398)
(63)
984
898
890
149
880
(812)
(1 220)
353
(206)
(299)
76
221
494
849
1 114
1 054
432
1 539
3 381
4 778
4 650
6 045
6 154
3 833
670
(1 151)
691
208
711
Cash Taxes Paid
(614)
(1 190)
892
1 460
1 021
(2 138)
(3 448)
(1 334)
953
709
(456)
(479)
570
851
1 218
1 237
2 731
3 720
1 860
1 422
2 882
3 324
1 554
926
2 533
3 018
1 729
1 278
2 498
3 049
1 136
508
2 274
2 494
2 723
2 980
3 951
4 661
2 468
2 002
3 170
Cash Interest Paid
3
24
12
48
(14)
37
33
(31)
(5)
39
30
77
187
187
171
159
123
98
86
63
41
42
65
212
431
456
562
693
666
869
1 171
1 346
1 247
1 050
967
915
823
571
370
341
395
Change in Working Capital
603
(1 219)
1 463
(972)
(2 312)
(4 749)
1 738
1 538
6 669
7 646
17 678
15 982
3 649
3 133
3 100
2 706
1 126
(2 486)
(2 384)
1 283
(1 447)
(6 052)
(3 941)
(5 433)
(9 665)
(12 639)
(7 149)
(4 814)
(24 027)
(26 219)
(1 330)
1 271
2 761
5 303
(7 261)
(14 542)
(13 195)
(18 017)
(11 106)
(9 121)
(32 735)
Cash from Operating Activities
1 343
N/A
1 334
-1%
819
-39%
(1 851)
N/A
(4 077)
-120%
(9 012)
-121%
4 097
N/A
4 074
-1%
4 721
+16%
7 436
+58%
15 622
+110%
15 964
+2%
12 522
-22%
12 966
+4%
11 614
-10%
10 664
-8%
6 377
-40%
3 064
-52%
4 882
+59%
10 061
+106%
5 936
-41%
457
-92%
4 606
+908%
4 121
-11%
(1 499)
N/A
(4 634)
-209%
1 307
N/A
5 029
+285%
(17 009)
N/A
(19 595)
-15%
10 842
N/A
13 774
+27%
14 494
+5%
19 507
+35%
12 155
-38%
8 292
-32%
7 489
-10%
2 275
-70%
8 544
+276%
9 648
+13%
(9 646)
N/A
Investing Cash Flow
Capital Expenditures
(901)
(58)
706
1 054
653
792
50
502
(59)
(463)
(37)
(82)
(1 011)
(1 007)
(1 325)
(1 514)
(2 145)
(2 473)
(1 815)
(2 907)
(4 632)
(5 880)
(6 429)
(6 361)
(7 337)
(6 605)
(4 782)
(4 222)
(4 446)
(4 634)
(4 336)
(3 117)
(1 881)
(1 844)
(2 358)
(5 424)
(7 886)
(5 843)
(4 551)
(8 208)
(9 566)
Other Items
(110)
1 144
208
4
324
1 001
86
176
(66)
3 531
3 738
3 914
4 290
(4 170)
(4 430)
(66)
5 777
1 125
526
6 641
5 798
(2 660)
(3 400)
(11 325)
(11 073)
(1 657)
(1 252)
(1 093)
(1 272)
(6 381)
(5 840)
2 711
3 071
471
314
924
6 810
5 677
(506)
(159)
432
Cash from Investing Activities
(1 011)
N/A
1 086
N/A
914
-16%
1 058
+16%
977
-8%
1 793
+84%
136
-92%
678
+399%
(125)
N/A
3 068
N/A
3 701
+21%
3 832
+4%
3 279
-14%
(5 177)
N/A
(5 755)
-11%
(1 580)
+73%
3 632
N/A
(1 348)
N/A
(1 289)
+4%
3 734
N/A
1 166
-69%
(8 540)
N/A
(9 829)
-15%
(17 686)
-80%
(18 410)
-4%
(8 262)
+55%
(6 034)
+27%
(5 315)
+12%
(5 718)
-8%
(11 015)
-93%
(10 176)
+8%
(406)
+96%
1 190
N/A
(1 373)
N/A
(2 044)
-49%
(4 500)
-120%
(1 076)
+76%
(166)
+85%
(5 057)
-2 946%
(8 367)
-65%
(9 134)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(2 109)
(607)
755
696
1 279
484
0
787
0
0
4 038
4 038
4 038
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
(397)
(397)
0
0
0
0
0
0
0
Net Issuance of Debt
606
(2 949)
(3 721)
(716)
3 620
6 698
(6 177)
(7 329)
(3 757)
(8 168)
(15 332)
(16 611)
(8 728)
(9 583)
(6 545)
(8 516)
(5 250)
(2 000)
0
(5 000)
(5 150)
(164)
6 685
19 384
28 548
19 202
13 247
9 698
12 652
31 842
14 813
1 762
6 226
(11 825)
(14 048)
(565)
1 192
(10 169)
(25 000)
(4 145)
11 229
Cash Paid for Dividends
176
178
(85)
(136)
75
516
834
896
(317)
(346)
(285)
(297)
(893)
(907)
(1 369)
(1 403)
(1 194)
(830)
(890)
(981)
(1 315)
(1 569)
(1 519)
(1 525)
(1 273)
(1 115)
(1 218)
(966)
(711)
(911)
(1 109)
(618)
(126)
(644)
(1 119)
(768)
(463)
(1 856)
(4 263)
(4 085)
(3 431)
Other
0
(1)
(13)
(7)
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
(1)
(1)
5
7
(1)
0
(1)
(3)
(2)
369
371
0
1
1 387
1 391
0
0
807
Cash from Financing Activities
(1 327)
N/A
(3 379)
-155%
(3 064)
+9%
(163)
+95%
4 987
N/A
7 698
+54%
(5 343)
N/A
(5 641)
-6%
(4 074)
+28%
(8 514)
-109%
(11 579)
-36%
(12 870)
-11%
(5 583)
+57%
(6 452)
-16%
(7 914)
-23%
(9 919)
-25%
(6 444)
+35%
(2 830)
+56%
(890)
+69%
(5 981)
-572%
(6 454)
-8%
(1 721)
+73%
5 165
N/A
17 858
+246%
27 274
+53%
18 092
-34%
12 036
-33%
8 731
-27%
11 940
+37%
30 930
+159%
13 701
-56%
1 142
-92%
6 072
+432%
(12 495)
N/A
(15 165)
-21%
(1 332)
+91%
2 116
N/A
(10 634)
N/A
(29 258)
-175%
(8 230)
+72%
8 605
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(1)
17
(78)
(12)
78
(7)
(8)
(15)
(11)
(9)
(8)
3
(1)
0
5
9
10
3
6
8
(34)
(75)
18
72
(19)
(60)
(114)
(287)
(184)
133
244
21
31
444
328
(41)
24
124
Net Change in Cash
(995)
N/A
(958)
+4%
(1 331)
-39%
(957)
+28%
1 904
N/A
401
-79%
(1 122)
N/A
(811)
+28%
515
N/A
1 982
+285%
7 729
+290%
6 915
-11%
10 209
+48%
1 329
-87%
(2 052)
N/A
(836)
+59%
3 565
N/A
(1 109)
N/A
2 712
N/A
7 824
+188%
651
-92%
(9 798)
N/A
(50)
+99%
4 259
N/A
7 290
+71%
5 214
-28%
7 381
+42%
8 426
+14%
(10 847)
N/A
206
N/A
14 080
+6 735%
14 326
+2%
21 889
+53%
5 883
-73%
(5 033)
N/A
2 491
N/A
8 973
+260%
(8 197)
N/A
(25 812)
-215%
(6 925)
+73%
(10 051)
-45%
Free Cash Flow
Free Cash Flow
442
N/A
1 276
+189%
1 525
+20%
(797)
N/A
(3 424)
-330%
(8 220)
-140%
4 147
N/A
4 576
+10%
4 662
+2%
6 973
+50%
15 585
+124%
15 882
+2%
11 511
-28%
11 959
+4%
10 289
-14%
9 150
-11%
4 232
-54%
591
-86%
3 067
+419%
7 154
+133%
1 304
-82%
(5 423)
N/A
(1 823)
+66%
(2 240)
-23%
(8 836)
-294%
(11 239)
-27%
(3 475)
+69%
807
N/A
(21 455)
N/A
(24 229)
-13%
6 506
N/A
10 657
+64%
12 613
+18%
17 663
+40%
9 797
-45%
2 868
-71%
(397)
N/A
(3 568)
-799%
3 993
N/A
1 440
-64%
(19 212)
N/A

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