JP Stock MarketDetailed Quotes

i-mobile (6535)

Watchlist
  • 519
  • -2-0.38%
20min DelayMarket Closed May 7 15:30 JST
30.18BMarket Cap10.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

i-mobile (6535) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
8.53%5.84B
-3.91%5.38B
18.35%5.6B
16.13%4.73B
133.80%4.07B
-54.21%1.74B
59.71%3.8B
-18.42%2.38B
32.98%2.92B
-27.26%2.2B
Net profit before non-cash adjustment
19.67%4.12B
1.06%3.45B
-11.24%3.41B
15.83%3.84B
53.43%3.32B
-6.09%2.16B
28.76%2.3B
-22.26%1.79B
8.06%2.3B
-26.13%2.13B
Total adjustment of non-cash items
-27.96%335M
25.00%465M
-21.68%372M
15.57%475M
136.52%411M
-76.16%173.77M
6.52%729.03M
1.33%684.4M
508.61%675.45M
-158.67%-165.31M
-Depreciation and amortization
-7.63%230M
35.33%249M
8.24%184M
8.97%170M
-11.42%156M
1.76%176.11M
-37.99%173.05M
68.40%279.05M
59.62%165.71M
-25.63%103.81M
-Reversal of impairment losses recognized in profit and loss
--148M
--0
--23M
--0
----
-92.04%35.97M
52.16%452.09M
--297.11M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-126.96%-6.8M
-Disposal profit
-3,457.14%-235M
-86.27%7M
628.57%51M
-84.09%7M
25.76%44M
-90.06%34.99M
1,956.38%352.03M
-71.40%17.12M
--59.85M
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
--142K
----
132.91%22.13M
-Remuneration paid in stock
-179.41%-54M
-19.05%68M
0.00%84M
546.15%84M
--13M
----
----
----
----
----
-Other non-cash items
74.47%246M
370.00%141M
-85.98%30M
8.08%214M
370.13%198M
70.46%-73.3M
-372.73%-248.14M
-79.78%90.99M
258.16%449.89M
-254.46%-284.45M
Changes in working capital
-6.20%1.38B
-19.22%1.47B
341.85%1.82B
20.88%411M
157.28%340M
-176.75%-593.59M
958.41%773.46M
-63.18%-90.1M
-123.71%-55.22M
261.83%232.92M
-Change in receivables
-392.81%-754M
-270.00%-153M
20.00%90M
119.33%75M
-352.71%-388M
-74.28%153.54M
17,586.12%596.98M
99.20%-3.41M
-169.01%-426.64M
240.89%618.24M
-Change in prepaid assets
54.57%1.93B
99.68%1.25B
115.17%624M
56.76%290M
--185M
----
----
----
----
----
-Change in payables
-106.06%-204M
51.47%-99M
-27.50%-204M
-206.67%-160M
129.80%150M
-140.16%-503.35M
-4.85%-209.59M
-155.64%-199.89M
193.24%359.28M
-230.67%-385.33M
-Provision for loans, leases and other losses
-13.74%408M
-63.78%473M
533.98%1.31B
-47.58%206M
261.21%393M
-163.14%-243.78M
241.06%386.07M
831.98%113.2M
--12.15M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.42%-8K
35.31%-1.37M
-2.12M
100.00%-1K
Interest received (cash flow from operating activities)
12M
0
-80.00%10M
4,900.00%50M
-93.56%1M
-78.65%15.52M
47,409.15%72.69M
15.91%153K
-81.41%132K
79.29%710K
Tax refund paid
34.24%-1.05B
-30.14%-1.59B
21.48%-1.22B
-1,252.17%-1.56B
91.27%-115M
-114.15%-1.32B
31.97%-615.06M
-117.57%-904.12M
63.92%-415.56M
-33.07%-1.15B
Other operating cash inflow (outflow)
266.67%11M
200.00%3M
1M
0
0
0
-1K
0
0
0
Operating cash flow
26.97%4.82B
-13.56%3.79B
36.06%4.39B
-18.54%3.23B
798.95%3.96B
-86.49%440.4M
120.92%3.26B
-41.07%1.48B
139.73%2.5B
-50.92%1.04B
Investing cash flow
Net PPE purchase and sale
-127.97%-709M
-20.08%-311M
-346.55%-259M
-286.67%-58M
58.95%-15M
29.42%-36.54M
44.76%-51.78M
-171.91%-93.73M
70.13%-34.47M
-309.38%-115.41M
Net intangibles purchase and sale
-40.27%-209M
-77.38%-149M
-40.00%-84M
-22.45%-60M
-10.66%-49M
-3.69%-44.28M
55.28%-42.71M
32.53%-95.49M
67.37%-141.53M
-4,453.38%-433.76M
Net business purchase and sale
----
----
----
---33M
----
-2,481.09%-338.23M
97.81%-13.1M
---597.24M
----
----
Net investment product transactions
610.42%341M
229.73%48M
65.74%-37M
-440.00%-108M
0.00%-20M
87.50%-20M
-417.84%-159.96M
111.32%50.33M
-99.30%-444.51M
-249.40%-223.03M
Net changes in other investments
-808.06%-3.04B
-16,850.00%-335M
-92.00%2M
2,400.00%25M
65.56%1M
-97.35%604K
137.09%22.78M
-177.04%-61.43M
-38.61%-22.17M
38.67%-16M
Investing cash flow
-384.47%-3.62B
-97.62%-747M
-61.54%-378M
-181.93%-234M
81.07%-83M
-79.13%-438.45M
69.31%-244.77M
-24.10%-797.56M
18.46%-642.68M
-517.55%-788.19M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-15.87%-2.67M
83.37%-2.31M
---13.87M
----
----
Net common stock issuance
-2,543.48%-1.12B
103.54%46M
34.97%-1.3B
-102.74%-2B
34.26%-986M
-579.86%-1.5B
-15.07%-220.63M
-104.85%-191.73M
2,806.15%3.95B
--136M
Cash dividends paid
-64.46%-1.27B
-0.92%-771M
64.43%-764M
---2.15B
----
----
----
----
----
----
Net other fund-raising expenses
111.90%89M
740.00%42M
66.67%5M
-98.22%3M
315.75%169M
-256.04%-78.33M
-32.67%50.2M
7,455,300.00%74.55M
99.82%-1K
94.06%-569K
Financing cash flow
-237.19%-2.3B
66.83%-683M
50.31%-2.06B
-407.22%-4.14B
48.32%-817M
-815.24%-1.58B
-31.81%-172.74M
-103.32%-131.05M
2,818.35%3.95B
139.08%135.43M
Net cash flow
Beginning cash position
14.70%18.6B
13.67%16.22B
-7.48%14.27B
24.74%15.42B
-11.53%12.36B
25.53%13.97B
5.30%11.13B
122.39%10.57B
8.00%4.75B
64.43%4.4B
Current changes in cash
-146.80%-1.11B
21.12%2.36B
269.21%1.95B
-137.69%-1.15B
293.73%3.06B
-155.54%-1.58B
419.40%2.84B
-90.59%547.4M
1,383.27%5.81B
-76.31%391.99M
Effect of exchange rate changes
--0
--21M
----
----
----
138.11%473K
-497.76%-1.24M
-92.70%312K
110.72%4.27M
-156.64%-39.84M
Cash adjustments other than cash changes
----
----
0.00%-1M
---1M
----
-1,666,200.00%-33.33M
-100.02%-2K
--12.8M
----
----
End cash Position
-5.95%17.5B
14.70%18.6B
13.67%16.22B
-7.48%14.27B
24.74%15.42B
-11.53%12.36B
25.53%13.97B
5.30%11.13B
122.39%10.57B
8.00%4.75B
Free cash flow
16.95%3.9B
-17.60%3.33B
30.19%4.05B
-20.23%3.11B
991.90%3.9B
-88.73%356.72M
146.06%3.17B
-44.74%1.29B
369.86%2.33B
-76.29%495.59M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 8.53%5.84B-3.91%5.38B18.35%5.6B16.13%4.73B133.80%4.07B-54.21%1.74B59.71%3.8B-18.42%2.38B32.98%2.92B-27.26%2.2B
Net profit before non-cash adjustment 19.67%4.12B1.06%3.45B-11.24%3.41B15.83%3.84B53.43%3.32B-6.09%2.16B28.76%2.3B-22.26%1.79B8.06%2.3B-26.13%2.13B
Total adjustment of non-cash items -27.96%335M25.00%465M-21.68%372M15.57%475M136.52%411M-76.16%173.77M6.52%729.03M1.33%684.4M508.61%675.45M-158.67%-165.31M
-Depreciation and amortization -7.63%230M35.33%249M8.24%184M8.97%170M-11.42%156M1.76%176.11M-37.99%173.05M68.40%279.05M59.62%165.71M-25.63%103.81M
-Reversal of impairment losses recognized in profit and loss --148M--0--23M--0-----92.04%35.97M52.16%452.09M--297.11M--------
-Assets reserve and write-off -------------------------------------126.96%-6.8M
-Disposal profit -3,457.14%-235M-86.27%7M628.57%51M-84.09%7M25.76%44M-90.06%34.99M1,956.38%352.03M-71.40%17.12M--59.85M--0
-Net exchange gains and losses ------------------------------142K----132.91%22.13M
-Remuneration paid in stock -179.41%-54M-19.05%68M0.00%84M546.15%84M--13M--------------------
-Other non-cash items 74.47%246M370.00%141M-85.98%30M8.08%214M370.13%198M70.46%-73.3M-372.73%-248.14M-79.78%90.99M258.16%449.89M-254.46%-284.45M
Changes in working capital -6.20%1.38B-19.22%1.47B341.85%1.82B20.88%411M157.28%340M-176.75%-593.59M958.41%773.46M-63.18%-90.1M-123.71%-55.22M261.83%232.92M
-Change in receivables -392.81%-754M-270.00%-153M20.00%90M119.33%75M-352.71%-388M-74.28%153.54M17,586.12%596.98M99.20%-3.41M-169.01%-426.64M240.89%618.24M
-Change in prepaid assets 54.57%1.93B99.68%1.25B115.17%624M56.76%290M--185M--------------------
-Change in payables -106.06%-204M51.47%-99M-27.50%-204M-206.67%-160M129.80%150M-140.16%-503.35M-4.85%-209.59M-155.64%-199.89M193.24%359.28M-230.67%-385.33M
-Provision for loans, leases and other losses -13.74%408M-63.78%473M533.98%1.31B-47.58%206M261.21%393M-163.14%-243.78M241.06%386.07M831.98%113.2M--12.15M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.42%-8K35.31%-1.37M-2.12M100.00%-1K
Interest received (cash flow from operating activities) 12M0-80.00%10M4,900.00%50M-93.56%1M-78.65%15.52M47,409.15%72.69M15.91%153K-81.41%132K79.29%710K
Tax refund paid 34.24%-1.05B-30.14%-1.59B21.48%-1.22B-1,252.17%-1.56B91.27%-115M-114.15%-1.32B31.97%-615.06M-117.57%-904.12M63.92%-415.56M-33.07%-1.15B
Other operating cash inflow (outflow) 266.67%11M200.00%3M1M000-1K000
Operating cash flow 26.97%4.82B-13.56%3.79B36.06%4.39B-18.54%3.23B798.95%3.96B-86.49%440.4M120.92%3.26B-41.07%1.48B139.73%2.5B-50.92%1.04B
Investing cash flow
Net PPE purchase and sale -127.97%-709M-20.08%-311M-346.55%-259M-286.67%-58M58.95%-15M29.42%-36.54M44.76%-51.78M-171.91%-93.73M70.13%-34.47M-309.38%-115.41M
Net intangibles purchase and sale -40.27%-209M-77.38%-149M-40.00%-84M-22.45%-60M-10.66%-49M-3.69%-44.28M55.28%-42.71M32.53%-95.49M67.37%-141.53M-4,453.38%-433.76M
Net business purchase and sale ---------------33M-----2,481.09%-338.23M97.81%-13.1M---597.24M--------
Net investment product transactions 610.42%341M229.73%48M65.74%-37M-440.00%-108M0.00%-20M87.50%-20M-417.84%-159.96M111.32%50.33M-99.30%-444.51M-249.40%-223.03M
Net changes in other investments -808.06%-3.04B-16,850.00%-335M-92.00%2M2,400.00%25M65.56%1M-97.35%604K137.09%22.78M-177.04%-61.43M-38.61%-22.17M38.67%-16M
Investing cash flow -384.47%-3.62B-97.62%-747M-61.54%-378M-181.93%-234M81.07%-83M-79.13%-438.45M69.31%-244.77M-24.10%-797.56M18.46%-642.68M-517.55%-788.19M
Financing cash flow
Net issuance payments of debt ---------------------15.87%-2.67M83.37%-2.31M---13.87M--------
Net common stock issuance -2,543.48%-1.12B103.54%46M34.97%-1.3B-102.74%-2B34.26%-986M-579.86%-1.5B-15.07%-220.63M-104.85%-191.73M2,806.15%3.95B--136M
Cash dividends paid -64.46%-1.27B-0.92%-771M64.43%-764M---2.15B------------------------
Net other fund-raising expenses 111.90%89M740.00%42M66.67%5M-98.22%3M315.75%169M-256.04%-78.33M-32.67%50.2M7,455,300.00%74.55M99.82%-1K94.06%-569K
Financing cash flow -237.19%-2.3B66.83%-683M50.31%-2.06B-407.22%-4.14B48.32%-817M-815.24%-1.58B-31.81%-172.74M-103.32%-131.05M2,818.35%3.95B139.08%135.43M
Net cash flow
Beginning cash position 14.70%18.6B13.67%16.22B-7.48%14.27B24.74%15.42B-11.53%12.36B25.53%13.97B5.30%11.13B122.39%10.57B8.00%4.75B64.43%4.4B
Current changes in cash -146.80%-1.11B21.12%2.36B269.21%1.95B-137.69%-1.15B293.73%3.06B-155.54%-1.58B419.40%2.84B-90.59%547.4M1,383.27%5.81B-76.31%391.99M
Effect of exchange rate changes --0--21M------------138.11%473K-497.76%-1.24M-92.70%312K110.72%4.27M-156.64%-39.84M
Cash adjustments other than cash changes --------0.00%-1M---1M-----1,666,200.00%-33.33M-100.02%-2K--12.8M--------
End cash Position -5.95%17.5B14.70%18.6B13.67%16.22B-7.48%14.27B24.74%15.42B-11.53%12.36B25.53%13.97B5.30%11.13B122.39%10.57B8.00%4.75B
Free cash flow 16.95%3.9B-17.60%3.33B30.19%4.05B-20.23%3.11B991.90%3.9B-88.73%356.72M146.06%3.17B-44.74%1.29B369.86%2.33B-76.29%495.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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