Infomart Corporation (TYO:2492)
Japan
· Delayed Price · Currency is JPY 348.00
-3.00 (-0.85%)
May 2, 2025, 3:30 PM JST
Infomart Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 758.6 | 932 | 407 | 397 | 808 | 1,408 | Upgrade
|
| Depreciation & Amortization | 1,788 | 1,491 | 1,080 | 986 | 1,044 | 996 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 313 | - | 88 | 187 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.11 | - | 158 | 9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.24 | 4 | 179 | 60 | 24 | - | Upgrade
|
| Other Operating Activities | 84.05 | -377 | -46 | -425 | -230 | -466 | Upgrade
|
| Change in Accounts Receivable | -659.72 | -524 | -371 | -132 | -189 | 14 | Upgrade
|
| Change in Accounts Payable | 13.51 | 69 | 108 | -9 | -29 | -48 | Upgrade
|
| Change in Other Net Operating Assets | 128.89 | 164 | 312 | 13 | 63 | 77 | Upgrade
|
| Operating Cash Flow | 2,476 | 2,072 | 1,827 | 987 | 1,678 | 1,981 | Upgrade
|
| Operating Cash Flow Growth | 41.27% | 13.41% | 85.11% | -41.18% | -15.29% | -26.03% | Upgrade
|
| Capital Expenditures | -76.3 | -78 | -16 | -10 | -74 | -66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
|
| Cash Acquisitions | -1,304 | -736 | -15 | - | 77 | -250 | Upgrade
|
| Divestitures | 8.37 | 8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,764 | -1,850 | -1,760 | -1,312 | -1,181 | -987 | Upgrade
|
| Investment in Securities | -207.94 | -218 | - | 292 | -627 | -49 | Upgrade
|
| Other Investing Activities | -201.54 | -37 | -3 | 44 | 1 | 10 | Upgrade
|
| Investing Cash Flow | -3,545 | -2,911 | -1,794 | -984 | -1,804 | -1,342 | Upgrade
|
| Short-Term Debt Issued | - | 498 | - | - | - | - | Upgrade
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| Total Debt Issued | 998.95 | 498 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 998.95 | 498 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | -1,017 | - | - | - | Upgrade
|
| Dividends Paid | -389.89 | -285 | -191 | -301 | -532 | -849 | Upgrade
|
| Other Financing Activities | -0 | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | 609.03 | 213 | -1,209 | -301 | -532 | -849 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 13 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | -459.88 | -625 | -1,176 | -297 | -645 | -211 | Upgrade
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| Free Cash Flow | 2,400 | 1,994 | 1,811 | 977 | 1,604 | 1,915 | Upgrade
|
| Free Cash Flow Growth | 38.10% | 10.11% | 85.36% | -39.09% | -16.24% | -28.12% | Upgrade
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| Free Cash Flow Margin | 14.62% | 12.76% | 13.55% | 8.88% | 16.31% | 21.82% | Upgrade
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| Free Cash Flow Per Share | 10.61 | 8.81 | 7.95 | 4.27 | 7.02 | 8.38 | Upgrade
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| Cash Interest Paid | 11.91 | 8 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 379.66 | 379 | 48 | 432 | 237 | 472 | Upgrade
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| Levered Free Cash Flow | - | 21 | 99.5 | -306.13 | 544.5 | 785.13 | Upgrade
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| Unlevered Free Cash Flow | - | 26 | 101.38 | -304.25 | 546.38 | 787 | Upgrade
|
| Change in Net Working Capital | 426 | 287 | -278 | 297 | -113 | 76 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.