infoNet inc. (4444.T)

JPY 720.0

(0.7%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 123.52 Million 226.12 Million 23.57 Million 114.88 Million -46.76 Million 151.36 Million
Net Income 99.58 Million 139.67 Million -57.34 Million 90.91 Million 6.63 Million 171.1 Million
Depreciation & Amortization 79.34 Million 81.68 Million 86.2 Million 15.49 Million 8.68 Million 12.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -76.34 Million 84.33 Million 25.7 Million -16.02 Million 11.34 Million -37.53 Million
Other non-cash items 264.28 Million -79.56 Million -31 Million 24.5 Million -73.42 Million 5.54 Million
Investing Cash Flow -118.17 Million -45.97 Million -550.2 Million -22.92 Million -8.05 Million -13.29 Million
Investments in PPE -68.53 Million -47.51 Million -21.01 Million -7.69 Million -8.05 Million -13.29 Million
Acquisitions -49.75 Million - -527.41 Million -15.26 Million - -
Investment purchases -49.75 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 107 Thousand 1.53 Million -1.77 Million 41 Thousand - -
Financing Cash Flow -121.56 Million -131.82 Million 328.16 Million 67.34 Million 398.92 Million -9.26 Million
Debt repayment -130.47 Million -153.31 Million -189.71 Million -46.81 Million -19.33 Million -60.06 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 8.9 Million 21.95 Million 18.08 Million 14.51 Million 409.79 Million -
Other Financing Activities 1000.00 -464 Thousand 499.79 Million 99.64 Million 8.46 Million 50.79 Million
Accounts receivables -90.69 Million 106 Million -41 Million -50 Million 43.63 Million -42.42 Million
Accounts payables 7.15 Million -26.79 Million 16.27 Million 1.44 Million -1.01 Million 10.72 Million
Inventory -1.1 Million 999 Thousand 13.08 Million 10.76 Million -5.88 Million 5.99 Million
Other working capital 8.3 Million 4.12 Million 37.34 Million 21.77 Million -25.38 Million -11.82 Million
Cash at beginning of period 615.43 Million 567.09 Million 765.56 Million 606.25 Million 262.14 Million 133.34 Million
Cash at end of period 499.21 Million 615.43 Million 567.09 Million 765.56 Million 606.25 Million 262.14 Million
Capital Expenditure -68.53 Million -47.51 Million -21.01 Million -7.69 Million -8.05 Million -13.29 Million
Effect of forex changes on cash - -1000.00 1000.00 1000.00 -1000.00 -1000.00
Net cash flow / Change in cash -116.21 Million 48.33 Million -198.46 Million 159.3 Million 344.1 Million 128.8 Million
Free Cash Flow 54.99 Million 178.61 Million 2.55 Million 107.19 Million -54.81 Million 138.07 Million

Cash Flow Charts