ITmedia Inc. (TYO:2148)
Japan
· Delayed Price · Currency is JPY 1,596.00
-4.00 (-0.25%)
Jun 3, 2025, 1:43 PM JST
ITmedia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,497 | 2,231 | 2,923 | 2,680 | 1,917 | Upgrade
|
| Depreciation & Amortization | 209.66 | 215 | 290 | 284 | 351 | Upgrade
|
| Loss (Gain) on Equity Investments | -54.44 | - | - | 4 | 103 | Upgrade
|
| Other Operating Activities | 72.98 | -943 | -1,057 | -918 | -351 | Upgrade
|
| Change in Accounts Receivable | 95.3 | -162 | -45 | -109 | -380 | Upgrade
|
| Change in Accounts Payable | -63.89 | 74 | -58 | 23 | 122 | Upgrade
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| Change in Unearned Revenue | 84.36 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -41 | -177 | 25 | 450 | Upgrade
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| Operating Cash Flow | 1,841 | 1,374 | 1,876 | 1,989 | 2,212 | Upgrade
|
| Operating Cash Flow Growth | 33.95% | -26.76% | -5.68% | -10.08% | 68.08% | Upgrade
|
| Capital Expenditures | -176.03 | -201 | -53 | -57 | -78 | Upgrade
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| Cash Acquisitions | - | - | - | - | -72 | Upgrade
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| Investment in Securities | -999.71 | - | - | 201 | - | Upgrade
|
| Other Investing Activities | - | 37 | - | 8 | -11 | Upgrade
|
| Investing Cash Flow | -1,176 | -164 | -53 | 152 | -161 | Upgrade
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| Long-Term Debt Repaid | -125.88 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -125.88 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 17.96 | 96 | 16 | 178 | - | Upgrade
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| Repurchase of Common Stock | -0.08 | -651 | - | -800 | - | Upgrade
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| Common Dividends Paid | -1,937 | - | - | - | - | Upgrade
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| Dividends Paid | -1,937 | -568 | -514 | -397 | -257 | Upgrade
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| Other Financing Activities | - | -123 | -162 | -184 | -218 | Upgrade
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| Financing Cash Flow | -2,045 | -1,246 | -660 | -1,203 | -475 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -1,380 | -36 | 1,162 | 938 | 1,575 | Upgrade
|
| Free Cash Flow | 1,665 | 1,173 | 1,823 | 1,932 | 2,134 | Upgrade
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| Free Cash Flow Growth | 41.90% | -35.66% | -5.64% | -9.47% | 62.90% | Upgrade
|
| Free Cash Flow Margin | 20.55% | 14.66% | 20.83% | 23.88% | 30.97% | Upgrade
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| Free Cash Flow Per Share | 85.33 | 59.57 | 91.06 | 95.85 | 105.11 | Upgrade
|
| Cash Interest Paid | 0.42 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 606.19 | 943 | 1,057 | 919 | 351 | Upgrade
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| Levered Free Cash Flow | 1,044 | 965.5 | 1,741 | 1,781 | 1,978 | Upgrade
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| Unlevered Free Cash Flow | 1,044 | 965.5 | 1,741 | 1,781 | 1,978 | Upgrade
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| Change in Net Working Capital | 257.59 | 441 | 327 | 125 | -442 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.