ITmedia Inc. (TYO:2148)
Japan · Delayed Price · Currency is JPY 1,229.00
+49.00 (4.15%)
Aug 4, 2026, 3:30 PM JST
ITmedia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,090 | 1,801 | 2,087 | 2,231 | 2,923 | 2,680 |
Depreciation & Amortization | 253.64 | 244 | 209 | 215 | 290 | 284 |
Loss (Gain) on Equity Investments | -5.62 | -12 | -54 | - | - | 4 |
Other Operating Activities | -717.6 | -539 | -602 | -943 | -1,057 | -918 |
Change in Accounts Receivable | -108.9 | -138 | 95 | -162 | -45 | -109 |
Change in Accounts Payable | 17.17 | 18 | -63 | 74 | -58 | 23 |
Change in Other Net Operating Assets | 11 | -8 | 168 | -41 | -177 | 25 |
Operating Cash Flow | 1,552 | 1,366 | 1,840 | 1,374 | 1,876 | 1,989 |
Operating Cash Flow Growth | -7.25% | -25.76% | 33.92% | -26.76% | -5.68% | -10.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -209.37 | -239 | -176 | -201 | -53 | -57 |
Cash Acquisitions | -1,760 | - | - | - | - | - |
Investment in Securities | 99 | 299 | -999 | - | - | 201 |
Other Investing Activities | 14.34 | -6 | - | 37 | - | 8 |
Investing Cash Flow | -1,856 | 54 | -1,175 | -164 | -53 | 152 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 39.71 | 36 | 17 | 96 | 16 | 178 |
Repurchase of Common Stock | - | - | - | -651 | - | -800 |
Common Dividends Paid | -1,946 | -1,937 | -1,936 | -568 | -514 | -397 |
Other Financing Activities | -191 | -145 | -125 | -123 | -162 | -184 |
Financing Cash Flow | -2,064 | -2,046 | -2,044 | -1,246 | -660 | -1,203 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | - |
Net Cash Flow | -2,367 | -625 | -1,379 | -36 | 1,162 | 938 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,343 | 1,127 | 1,664 | 1,173 | 1,823 | 1,932 |
Free Cash Flow Growth | -7.25% | -32.27% | 41.86% | -35.66% | -5.64% | -9.47% |
Free Cash Flow Margin | 15.54% | 13.56% | 20.54% | 14.66% | 20.83% | 23.88% |
Free Cash Flow Per Share | 68.81 | 57.73 | 85.30 | 59.57 | 91.06 | 95.85 |
Levered Free Cash Flow | 1,199 | 1,530 | 1,044 | 965.5 | 1,741 | 1,781 |
Unlevered Free Cash Flow | 1,199 | 1,530 | 1,044 | 965.5 | 1,741 | 1,781 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.58 | 2 | - | - | - | - |
Cash Income Tax Paid | 636.51 | 558 | 606 | 943 | 1,057 | 919 |
Change in Working Capital | -68.48 | -128 | 200 | -129 | -280 | -61 |