Infocom Corporation (4348.T)
JPY 6050.0
(0.17%)
JPY 6050.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.18 Billion | 8.13 Billion | 7.14 Billion | 9.87 Billion | 7.35 Billion | 5.67 Billion |
| Net Income | 6.6 Billion | 6.34 Billion | 10.05 Billion | 9.72 Billion | 8.04 Billion | 6.79 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.06 Billion | 1.35 Billion | 1.35 Billion | 1.18 Billion | 1.11 Billion |
| Deferred income taxes | - | -495 Million | -4.38 Billion | -1.23 Billion | -2.4 Billion | -2.17 Billion |
| Stock-based compensation | 52 Million | 36 Million | 36 Million | 77 Million | 40 Million | 29 Million |
| Change in working capital | 945 Million | 1.3 Billion | 230 Million | 62 Million | 581 Million | -12 Million |
| Other non-cash items | 3.36 Billion | -119 Million | -144 Million | -102 Million | -78 Million | -84 Million |
| Investing Cash Flow | -3.97 Billion | -1.23 Billion | -3.22 Billion | -1.64 Billion | -2.47 Billion | -1.02 Billion |
| Investments in PPE | -1.58 Billion | -1.21 Billion | -1.72 Billion | -1.01 Billion | -1.04 Billion | -867 Million |
| Acquisitions | -1.15 Billion | - | -905 Million | -6 Million | -1.09 Billion | -615 Million |
| Investment purchases | -1.17 Billion | -655 Million | -430 Million | -178 Million | -275 Million | -496 Million |
| Sales/Maturities of investments | 37 Million | - | 99 Million | 6 Million | 14 Million | 313 Million |
| Other Investing Activities | -91 Million | 639 Million | -265 Million | -454 Million | -79 Million | 641 Million |
| Financing Cash Flow | -2.94 Billion | -3.07 Billion | -2.21 Billion | -1.76 Billion | -1.54 Billion | -1.1 Billion |
| Debt repayment | -16 Million | -23 Million | -46 Million | -54 Million | -62 Million | -62 Million |
| Dividends payments | -2.74 Billion | -3.01 Billion | -2.19 Billion | -1.69 Billion | -1.47 Billion | -1.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182 Million | -40 Million | 19 Million | -10 Million | -8 Million | -4 Million |
| Accounts receivables | -1.24 Billion | -836 Million | 1.78 Billion | -1.04 Billion | -834 Million | -868 Million |
| Accounts payables | 790 Million | 835 Million | -587 Million | 413 Million | 406 Million | 702 Million |
| Inventory | 21 Million | 3 Million | 74 Million | 224 Million | 165 Million | -287 Million |
| Other working capital | 1.37 Billion | 1.3 Billion | -1.04 Billion | 470 Million | 844 Million | 441 Million |
| Cash at beginning of period | 35.57 Billion | 31.7 Billion | 29.95 Billion | 23.49 Billion | 20.17 Billion | 16.63 Billion |
| Cash at end of period | 37.88 Billion | 35.57 Billion | 31.7 Billion | 29.95 Billion | 23.49 Billion | 20.17 Billion |
| Capital Expenditure | -1.58 Billion | -1.21 Billion | -1.72 Billion | -1.01 Billion | -1.04 Billion | -867 Million |
| Effect of forex changes on cash | 39 Million | 44 Million | 38 Million | -1 Million | -23 Million | 5 Million |
| Net cash flow / Change in cash | 2.31 Billion | 3.87 Billion | 1.74 Billion | 6.46 Billion | 3.31 Billion | 3.54 Billion |
| Free Cash Flow | 7.6 Billion | 6.92 Billion | 5.42 Billion | 8.86 Billion | 6.31 Billion | 4.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 831 Million | 2.33 Billion | 6.6 Billion | 2.2 Billion | 2.35 Billion | 1.85 Billion |
| Depreciation & Amortization | 350 Million | 356 Million | 1.3 Billion | 337 Million | 329 Million | 283 Million |
| Deferred income taxes | - | - | - | -1.11 Billion | 206 Million | -1.93 Billion |
| Stock-based compensation | - | 14 Million | 52 Million | 14 Million | 15 Million | 9 Million |
| Change in working capital | 1.71 Billion | -729 Million | 945 Million | -486 Million | -1.29 Billion | 2.52 Billion |
| Other non-cash items | -1.48 Billion | 3.65 Billion | 3.36 Billion | 607 Million | 134 Million | 116 Million |
| Investing Cash Flow | -296 Million | -479 Million | -3.97 Billion | -760 Million | -627 Million | -2.1 Billion |
| Investments in PPE | -69 Million | -335 Million | -1.58 Billion | -423 Million | -650 Million | -174 Million |
| Acquisitions | - | 174 Million | -1.15 Billion | -291 Million | - | -1.33 Billion |
| Investment purchases | - | -356 Million | -1.17 Billion | -307 Million | -4 Million | -510 Million |
| Sales/Maturities of investments | - | - | 37 Million | 9 Million | - | -146 Million |
| Other Investing Activities | -227 Million | 37 Million | -91 Million | 252 Million | 27 Million | 57 Million |
| Financing Cash Flow | -1.6 Billion | -38 Million | -2.94 Billion | -1.12 Billion | -8 Million | -1.76 Billion |
| Debt repayment | -3 Million | -4 Million | -16 Million | -4 Million | -2 Million | -6 Million |
| Dividends payments | -1.48 Billion | - | -2.74 Billion | -988 Million | - | -1.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -126 Million | -34 Million | -182 Million | -135 Million | -6 Million | -8 Million |
| Accounts receivables | 2.28 Billion | -2.54 Billion | -1.24 Billion | 260 Million | -1.15 Billion | 2.19 Billion |
| Accounts payables | -83 Million | 489 Million | 790 Million | -145 Million | 171 Million | 275 Million |
| Inventory | -87 Million | 170 Million | 21 Million | -97 Million | 115 Million | -167 Million |
| Other working capital | -489 Million | 1.15 Billion | 1.37 Billion | -504 Million | -427 Million | 217 Million |
| Cash at beginning of period | 37.88 Billion | 35.39 Billion | 35.57 Billion | 35.73 Billion | 34.58 Billion | 35.57 Billion |
| Cash at end of period | 37.42 Billion | 37.88 Billion | 37.88 Billion | 35.39 Billion | 35.73 Billion | 34.58 Billion |
| Capital Expenditure | -69 Million | -335 Million | -1.58 Billion | -423 Million | -650 Million | -174 Million |
| Effect of forex changes on cash | 37 Million | -10 Million | 39 Million | -14 Million | 42 Million | 21 Million |
| Net cash flow / Change in cash | -463 Million | 2.49 Billion | 2.31 Billion | -335 Million | 1.15 Billion | -994 Million |
| Free Cash Flow | 1.33 Billion | 2.68 Billion | 7.6 Billion | 1.14 Billion | 1.09 Billion | 2.68 Billion |
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