Information Planning CO., LTD. (3712.T)
JPY 4680.0
(-2.3%)
JPY 4680.0
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 680.52 Million | 1.17 Billion | 806.17 Million | 863.01 Million | 797.53 Million |
| Net Income | 1.39 Billion | 1.24 Billion | 1.25 Billion | 1.11 Billion | 707.73 Million |
| Depreciation & Amortization | 86.54 Million | 70.29 Million | 66.29 Million | 59.66 Million | 55.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -402.49 Million | 257.58 Million | -82.03 Million | 15.85 Million | 28.75 Million |
| Other non-cash items | -6.46 Million | -543 Thousand | -555 Thousand | -242 Thousand | 125.78 Million |
| Investing Cash Flow | -92.81 Million | -73.01 Million | -98.22 Million | -727.96 Million | -352.56 Million |
| Investments in PPE | -53.71 Million | -26.02 Million | -34.52 Million | -726.5 Million | -352.56 Million |
| Acquisitions | - | -41.87 Million | 240 Thousand | - | - |
| Investment purchases | -6.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -32.89 Million | -5.11 Million | -63.93 Million | -1.46 Million | - |
| Financing Cash Flow | -1.21 Billion | -301.82 Million | -267.65 Million | -268.32 Million | -234.97 Million |
| Debt repayment | -78.22 Million | - | - | - | - |
| Dividends payments | -301.42 Million | -301.63 Million | -267.65 Million | -267.79 Million | -234.97 Million |
| Common Stock Repurchased | -831.39 Million | -192 Thousand | - | -535 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -21 Million | -1000.00 | - | -1000.00 | - |
| Accounts receivables | -264 Million | 244 Million | -76.87 Million | -139.95 Million | -75.06 Million |
| Accounts payables | 4.81 Million | 8.74 Million | -56.43 Million | 13.56 Million | 69.4 Million |
| Inventory | 3.38 Million | -8.13 Million | 13.85 Million | 6.8 Million | -3.81 Million |
| Other working capital | -162 Million | 41 Million | 37.42 Million | 135.44 Million | 38.22 Million |
| Cash at beginning of period | 3.26 Billion | 2.45 Billion | 2.01 Billion | 2.15 Billion | 1.94 Billion |
| Cash at end of period | 2.65 Billion | 3.26 Billion | 2.45 Billion | 2.01 Billion | 2.15 Billion |
| Capital Expenditure | -53.71 Million | -26.02 Million | -34.52 Million | -726.5 Million | -352.56 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -604.99 Million | 801.24 Million | 440.3 Million | -133.28 Million | 209.99 Million |
| Free Cash Flow | 626.81 Million | 1.15 Billion | 771.65 Million | 136.5 Million | 444.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176 Million | 159 Million | 318 Million | 309 Million | 1.39 Billion | 140 Million |
| Depreciation & Amortization | - | - | - | - | 86.54 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -402.49 Million | - |
| Other non-cash items | -176 Million | -159 Million | -318 Million | -309 Million | -6.46 Million | -140 Million |
| Investing Cash Flow | - | - | - | - | -92.81 Million | - |
| Investments in PPE | - | - | - | - | -53.71 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -6.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -32.89 Million | - |
| Financing Cash Flow | - | - | - | - | -1.21 Billion | - |
| Debt repayment | - | - | - | - | -78.22 Million | - |
| Dividends payments | - | - | - | - | -301.42 Million | - |
| Common Stock Repurchased | - | - | - | - | -831.39 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -21 Million | - |
| Accounts receivables | - | - | - | - | -264 Million | - |
| Accounts payables | - | - | - | - | 4.81 Million | - |
| Inventory | - | - | - | - | 3.38 Million | - |
| Other working capital | - | - | - | - | -162 Million | - |
| Cash at beginning of period | - | - | - | - | 3.26 Billion | - |
| Cash at end of period | - | - | - | - | 2.65 Billion | - |
| Capital Expenditure | - | - | - | - | -53.71 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -604.99 Million | - |
| Free Cash Flow | - | - | - | - | 626.81 Million | - |
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