Infomart Corporation (TYO:2492)

Infomart Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	932	407	397	808
Depreciation & Amortization	-	1,491	1,080	986	1,044
Loss (Gain) From Sale of Assets	-	313	-	88	187
Loss (Gain) From Sale of Investments	-	-	158	9	-
Loss (Gain) on Equity Investments	-	4	179	60	24
Other Operating Activities	-	-377	-46	-425	-230
Change in Accounts Receivable	-	-524	-371	-132	-189
Change in Accounts Payable	-	69	108	-9	-29
Change in Other Net Operating Assets	-	164	312	13	63
Operating Cash Flow	-	2,072	1,827	987	1,678
Operating Cash Flow Growth	-	13.41%	85.11%	-41.18%	-15.29%
Capital Expenditures	-	-78	-16	-10	-74
Sale of Property, Plant & Equipment	-	-	-	2	-
Cash Acquisitions	-	-736	-15	-	77
Divestitures	-	8	-	-	-
Sale (Purchase) of Intangibles	-	-1,850	-1,760	-1,312	-1,181
Investment in Securities	-	-218	-	292	-627
Other Investing Activities	-	-37	-3	44	1
Investing Cash Flow	-	-2,911	-1,794	-984	-1,804
Short-Term Debt Issued	-	498	-	-	-
Total Debt Issued	-	498	-	-	-
Net Debt Issued (Repaid)	-	498	-	-	-
Repurchase of Common Stock	-	-	-1,017	-	-
Common Dividends Paid	-	-285	-191	-301	-532
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-	213	-1,209	-301	-532
Foreign Exchange Rate Adjustments	-	-	-	-	13
Miscellaneous Cash Flow Adjustments	-	1	-	1	-
Net Cash Flow	-	-625	-1,176	-297	-645
Free Cash Flow	-	1,994	1,811	977	1,604
Free Cash Flow Growth	-	10.11%	85.36%	-39.09%	-16.24%
Free Cash Flow Margin	-	12.76%	13.55%	8.88%	16.31%
Free Cash Flow Per Share	-	8.81	7.95	4.27	7.02
Cash Interest Paid	-	8	3	3	3
Cash Income Tax Paid	-	379	48	432	237
Levered Free Cash Flow	-	21	99.5	-306.13	544.5
Unlevered Free Cash Flow	-	26	101.38	-304.25	546.38
Change in Working Capital	-	-291	49	-128	-155

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.