US Stock MarketDetailed Quotes

IMCLF I MOBILE CO LTD

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  • 2.650
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
152.89MMarket Cap13.73P/E (TTM)

I MOBILE CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
57.19%2.88B
Other non cash items
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
80.70%184.16M
Change In working capital
-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
-1,069.21%-143.93M
-Change in receivables
-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
38.11%-438.8M
-Change in prepaid assets
99.68%1.25B
115.17%624M
56.76%290M
--185M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
46.21%2.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
33.99%-28.19M
Net intangibles purchase and sale
-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
12.19%-9.53M
Net business purchase and sale
----
----
---33M
----
-2,481.09%-338.23M
97.81%-13.1M
---597.24M
----
----
----
Net investment purchase and sale
--0
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
-179.56%-63.83M
Net other investing changes
-14,450.00%-287M
-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
-937.10%-26.08M
Cash from discontinued investing activities
Investing cash flow
-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
-628.10%-127.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
-15.87%-2.67M
83.37%-2.31M
---13.87M
----
----
---337M
Net common stock issuance
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
-0.92%-771M
64.43%-764M
---2.15B
----
----
----
----
----
----
----
Net other financing activities
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
---9.58M
Cash from discontinued financing activities
Financing cash flow
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
---346.58M
Net cash flow
Beginning cash position
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
124.09%2.68B
Current changes in cash
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
11.78%1.65B
Effect of exchange rate changes
--21M
----
----
----
138.11%473K
-497.76%-1.24M
-92.70%312K
110.72%4.27M
-156.64%-39.84M
2,932.90%70.33M
End 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
Free cash flow
-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
49.07%2.09B
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, 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(FY)Jul 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.06%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%2.13B57.19%2.88B
Other non cash items 370.00%141M-85.98%30M8.08%214M370.13%198M70.46%-73.3M-372.73%-248.14M-79.78%90.99M258.16%449.89M-254.46%-284.45M80.70%184.16M
Change In working capital -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-1,069.21%-143.93M
-Change in receivables -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%618.24M38.11%-438.8M
-Change in prepaid assets 99.68%1.25B115.17%624M56.76%290M--185M------------------------
Cash from discontinued investing activities
Operating cash flow -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%1.04B46.21%2.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-115.41M33.99%-28.19M
Net intangibles purchase and sale -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%-433.76M12.19%-9.53M
Net business purchase and sale -----------33M-----2,481.09%-338.23M97.81%-13.1M---597.24M------------
Net investment purchase and sale --065.74%-37M-440.00%-108M0.00%-20M87.50%-20M-417.84%-159.96M111.32%50.33M-99.30%-444.51M-249.40%-223.03M-179.56%-63.83M
Net other investing changes -14,450.00%-287M-92.00%2M2,400.00%25M65.56%1M-97.35%604K137.09%22.78M-177.04%-61.43M-38.61%-22.17M38.67%-16M-937.10%-26.08M
Cash from discontinued investing activities
Investing cash flow -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-628.10%-127.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------15.87%-2.67M83.37%-2.31M---13.87M-----------337M
Net common stock issuance 103.54%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 -0.92%-771M64.43%-764M---2.15B----------------------------
Net other financing activities 740.00%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---9.58M
Cash from discontinued financing activities
Financing cash flow 66.83%-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---346.58M
Net cash flow
Beginning cash position 13.67%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%4.4B124.09%2.68B
Current changes in cash 21.12%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%391.99M11.78%1.65B
Effect of exchange rate changes --21M------------138.11%473K-497.76%-1.24M-92.70%312K110.72%4.27M-156.64%-39.84M2,932.90%70.33M
End 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
Free cash flow -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%495.59M49.07%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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