- JP-listed companies
- Cash flow
(7082) Cash flow
Market cap
¥9.3B
P/E ratio
24x
Jimoty operates a free classified advertising platform that connects people in local communities across Japan to buy, sell, share services, and find jobs. The platform organizes listings by region and category while offering secure chat and payment features to facilitate safe local transactions.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 3 | 3 | 5 | 6 | -1 | 12 | 28 |
| Cash from operations | 12 | 101 | 388 | 353 | 293 | 595 | 396 | 522 |
| Capital expenditures | -2 | -7 | -4 | -6 | -3 | -2 | -21 | -90 |
| Cash from investing | -2 | -13 | -26 | -27 | -5 | -0 | -34 | -136 |
| Repurchases of common stock | - | - | -0 | -803 | -291 | -545 | -151 | -119 |
| Proceeds from issuance of term debt, net | - | - | - | 300 | - | - | - | 400 |
| Repayments of term debt | - | - | - | -45 | -60 | -60 | -60 | -113 |
| Cash from financing | - | 375 | 393 | -541 | -348 | -599 | -181 | 166 |