Infomart Corporation (2492.T)
JPY 291.0
(0.69%)
JPY 291.0
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 987.66 Million | 1.67 Billion | 1.98 Billion | 2.67 Billion | 3.11 Billion |
| Net Income | 298.42 Million | 397.46 Million | 808.27 Million | 1.4 Billion | 2.24 Billion | 2.21 Billion |
| Depreciation & Amortization | 1.08 Billion | 986.78 Million | 1.04 Billion | 996.63 Million | 1 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.6 Million | -352.11 Million | 84.55 Million | -8.62 Million | -181.2 Million | -26.19 Million |
| Other non-cash items | 482.2 Million | -44.47 Million | -259.52 Million | -415.16 Million | -382.98 Million | -325.66 Million |
| Investing Cash Flow | -1.79 Billion | -984.01 Million | -1.8 Billion | -1.34 Billion | -906.82 Million | -1.04 Billion |
| Investments in PPE | -1.77 Billion | -1.32 Billion | -1.25 Billion | -1.05 Billion | -800.4 Million | -1.03 Billion |
| Acquisitions | -15 Million | 2.72 Million | 77.5 Million | -250 Million | - | - |
| Investment purchases | -703 Thousand | -207.74 Million | -627.64 Million | -49.97 Million | -2.5 Million | - |
| Sales/Maturities of investments | -1000.00 | 500 Million | -1.18 Billion | -986.95 Million | - | - |
| Other Investing Activities | -2.83 Million | 44.2 Million | 1.18 Billion | 998.61 Million | -103.91 Million | -7.93 Million |
| Financing Cash Flow | -1.2 Billion | -301.31 Million | -532.84 Million | -849.31 Million | -840.62 Million | -843.1 Million |
| Debt repayment | - | - | - | - | - | -50 Million |
| Dividends payments | -191.97 Million | -301.31 Million | -532.84 Million | -849.31 Million | -840.48 Million | -793.1 Million |
| Common Stock Repurchased | -1.01 Billion | - | - | - | -146 Thousand | -2000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | -50 Million |
| Accounts receivables | -371.49 Million | -132.08 Million | -189.38 Million | 14.37 Million | -132.73 Million | -125.76 Million |
| Accounts payables | 28.04 Million | -662 Thousand | 11.77 Million | 539 Thousand | -16.82 Million | -9.5 Million |
| Inventory | - | -253.75 Million | 250.87 Million | -39.4 Million | -87.5 Million | - |
| Other working capital | 309.84 Million | 34.38 Million | 11.29 Million | 15.86 Million | 55.86 Million | 128.8 Million |
| Cash at beginning of period | 6.11 Billion | 6.41 Billion | 7.05 Billion | 7.26 Billion | 6.33 Billion | 5.11 Billion |
| Cash at end of period | 4.93 Billion | 6.11 Billion | 6.41 Billion | 7.05 Billion | 7.26 Billion | 6.33 Billion |
| Capital Expenditure | -1.77 Billion | -1.32 Billion | -1.25 Billion | -1.05 Billion | -800.4 Million | -1.03 Billion |
| Effect of forex changes on cash | 51 Thousand | 289 Thousand | 13.92 Million | -1.48 Million | -493 Thousand | -1.88 Million |
| Net cash flow / Change in cash | -1.17 Billion | -297.37 Million | -645.34 Million | -211.91 Million | 930.15 Million | 1.22 Billion |
| Free Cash Flow | 51.13 Million | -335.54 Million | 422.17 Million | 927.2 Million | 1.87 Billion | 2.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300.51 Million | 30.16 Million | 202.58 Million | -75.94 Million | 298.42 Million | 234.76 Million |
| Depreciation & Amortization | 404.53 Million | 398.15 Million | 323.1 Million | 290.59 Million | 1.08 Billion | 278.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -531.87 Million | -137.84 Million | -289.4 Million | 225.13 Million | -33.6 Million | -150.3 Million |
| Other non-cash items | -96.95 Million | 888.97 Million | 399.71 Million | 271.77 Million | 482.2 Million | 130.45 Million |
| Investing Cash Flow | -515.09 Million | -687.24 Million | -1.29 Billion | -399.99 Million | -1.79 Billion | -508.37 Million |
| Investments in PPE | -1.91 Million | -485.24 Million | -520.33 Million | -397.16 Million | -1.77 Billion | -507.66 Million |
| Acquisitions | - | - | -736 Million | - | -15 Million | - |
| Investment purchases | -2.16 Million | -5000.00 | -8.16 Million | - | -703 Thousand | -703 Thousand |
| Sales/Maturities of investments | - | - | - | - | -1000.00 | - |
| Other Investing Activities | -1000.00 | -201.99 Million | -34.42 Million | -2.83 Million | -2.83 Million | -1000.00 |
| Financing Cash Flow | -169.54 Million | -4.06 Million | 392.75 Million | -2.94 Million | -1.2 Billion | -1.08 Billion |
| Debt repayment | -450 Thousand | -450 Thousand | -500 Million | - | - | - |
| Dividends payments | -169.09 Million | -3.61 Million | -107.24 Million | -2.94 Million | -191.97 Million | -106.66 Million |
| Common Stock Repurchased | - | -3000.00 | - | - | -1.01 Billion | -975.29 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -1000.00 | 1000.00 | -1 Million | -975 Million |
| Accounts receivables | -346.85 Million | -70.37 Million | 46.15 Million | -102.35 Million | -371.49 Million | -125.57 Million |
| Accounts payables | -26.95 Million | 26.08 Million | 2.15 Million | 15.38 Million | 28.04 Million | 9.41 Million |
| Inventory | - | - | - | - | - | -179.38 Million |
| Other working capital | -158.06 Million | -93.54 Million | -337.7 Million | 312.1 Million | 309.84 Million | 145.23 Million |
| Cash at beginning of period | 3.71 Billion | 4.06 Billion | 4.93 Billion | 4.62 Billion | 6.11 Billion | 5.72 Billion |
| Cash at end of period | 3.1 Billion | 3.71 Billion | 4.06 Billion | 4.93 Billion | 4.93 Billion | 4.62 Billion |
| Capital Expenditure | -1.91 Million | -485.24 Million | -520.33 Million | -397.16 Million | -1.77 Billion | -507.66 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 51 Thousand | - |
| Net cash flow / Change in cash | -608.41 Million | -352.46 Million | -868.08 Million | 308.61 Million | -1.17 Billion | -1.09 Billion |
| Free Cash Flow | 74.3 Million | -146.4 Million | -482.24 Million | 314.39 Million | 51.13 Million | -13.77 Million |
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