internet infinity Inc. (6545.T)
JPY 465.0
(-2.11%)
JPY 465.0
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 379.48 Million | 302.7 Million | 271.52 Million | 361.59 Million | 395.44 Million |
| Net Income | 243.2 Million | 104.4 Million | 286.81 Million | 225.66 Million | 122.35 Million |
| Depreciation & Amortization | 169.11 Million | 161.36 Million | 151.88 Million | 141.64 Million | 130.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 55.97 Million | 29.11 Million | 17.1 Million | 29.08 Million | 71.48 Million |
| Other non-cash items | 91.94 Million | 44.89 Million | -70.52 Million | -51.14 Million | 339.32 Million |
| Investing Cash Flow | 15.41 Million | -301.51 Million | -236.29 Million | -104.03 Million | -170.43 Million |
| Investments in PPE | -56.24 Million | -46.61 Million | -51.35 Million | -94.12 Million | -165.55 Million |
| Acquisitions | 25.82 Million | -254.8 Million | -232.3 Million | -5.36 Million | 10.97 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10.73 Million | - | - |
| Other Investing Activities | 45.77 Million | -515 Thousand | 36.42 Million | -4.55 Million | -15.84 Million |
| Financing Cash Flow | 61.49 Million | -24.37 Million | 250.14 Million | -342.55 Million | 275.21 Million |
| Debt repayment | -117.02 Million | -15.19 Million | -259.23 Million | -332.93 Million | -376.42 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -46.17 Million | - | - | -18 Thousand | -99.96 Million |
| Common Stock Issuance | - | - | - | - | 2.62 Million |
| Other Financing Activities | -9.35 Million | -9.17 Million | -9.09 Million | -4.04 Million | -3.86 Million |
| Accounts receivables | -85.51 Million | -87.35 Million | 36.54 Million | -14.24 Million | 3.79 Million |
| Accounts payables | 338 Thousand | 3.05 Million | -1.29 Million | 1.9 Million | -590 Thousand |
| Inventory | -10.28 Million | 3.2 Million | -3.23 Million | 14.29 Million | -10.15 Million |
| Other working capital | 233.64 Million | 171.88 Million | 9.48 Million | 52.71 Million | 78.43 Million |
| Cash at beginning of period | 1.1 Billion | 1.13 Billion | 845.18 Million | 930.17 Million | 429.94 Million |
| Cash at end of period | 1.56 Billion | 1.1 Billion | 1.13 Billion | 845.18 Million | 930.17 Million |
| Capital Expenditure | -56.24 Million | -46.61 Million | -51.35 Million | -94.12 Million | -165.55 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 456.39 Million | -23.17 Million | 285.36 Million | -84.99 Million | 500.23 Million |
| Free Cash Flow | 323.23 Million | 256.09 Million | 220.17 Million | 267.46 Million | 229.88 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68 Million | 243.2 Million | 15 Million | 82 Million | 31 Million | 2 Million |
| Depreciation & Amortization | - | 169.11 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 55.97 Million | - | - | - | - |
| Other non-cash items | -68 Million | 91.94 Million | -15 Million | -82 Million | -31 Million | -2 Million |
| Investing Cash Flow | - | 15.41 Million | - | - | - | - |
| Investments in PPE | - | -56.24 Million | - | - | - | - |
| Acquisitions | - | 25.82 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 45.77 Million | - | - | - | - |
| Financing Cash Flow | - | 61.49 Million | - | - | - | - |
| Debt repayment | - | -117.02 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -46.17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.35 Million | - | - | - | - |
| Accounts receivables | - | -85.51 Million | - | - | - | - |
| Accounts payables | - | 338 Thousand | - | - | - | - |
| Inventory | - | -10.28 Million | - | - | - | - |
| Other working capital | - | 233.64 Million | - | - | - | - |
| Cash at beginning of period | - | 1.1 Billion | - | - | - | - |
| Cash at end of period | - | 1.56 Billion | - | - | - | - |
| Capital Expenditure | - | -56.24 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 456.39 Million | - | - | - | - |
| Free Cash Flow | - | 323.23 Million | - | - | - | - |
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