Infomart Corporation (TYO:2492)
Japan · Delayed Price · Currency is JPY 461.00
+3.00 (0.66%)
Jan 23, 2026, 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 | Sep '25 Sep 30, 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 | 2,795 | 932 | 407 | 397 | 808 | 1,408 | Upgrade |
Depreciation & Amortization | 1,900 | 1,491 | 1,080 | 986 | 1,044 | 996 | Upgrade |
Loss (Gain) From Sale of Assets | 313 | 313 | - | 88 | 187 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.94 | - | 158 | 9 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.65 | 4 | 179 | 60 | 24 | - | Upgrade |
Other Operating Activities | -434.46 | -377 | -46 | -425 | -230 | -466 | Upgrade |
Change in Accounts Receivable | -620.91 | -524 | -371 | -132 | -189 | 14 | Upgrade |
Change in Accounts Payable | 285.72 | 69 | 108 | -9 | -29 | -48 | Upgrade |
Change in Other Net Operating Assets | 273.82 | 164 | 312 | 13 | 63 | 77 | Upgrade |
Operating Cash Flow | 4,505 | 2,072 | 1,827 | 987 | 1,678 | 1,981 | Upgrade |
Operating Cash Flow Growth | 286.91% | 13.41% | 85.11% | -41.18% | -15.29% | -26.03% | Upgrade |
Capital Expenditures | -22.41 | -78 | -16 | -10 | -74 | -66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade |
Cash Acquisitions | -1,303 | -736 | -15 | - | 77 | -250 | Upgrade |
Divestitures | 8 | 8 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,612 | -1,850 | -1,760 | -1,312 | -1,181 | -987 | Upgrade |
Investment in Securities | -9.66 | -218 | - | 292 | -627 | -49 | Upgrade |
Other Investing Activities | -202.59 | -37 | -3 | 44 | 1 | 10 | Upgrade |
Investing Cash Flow | -3,142 | -2,911 | -1,794 | -984 | -1,804 | -1,342 | Upgrade |
Short-Term Debt Issued | - | 498 | - | - | - | - | Upgrade |
Total Debt Issued | 998.9 | 498 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 998.9 | 498 | - | - | - | - | Upgrade |
Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -1,017 | - | - | - | Upgrade |
Common Dividends Paid | -715.05 | -285 | -191 | -301 | -532 | -849 | Upgrade |
Other Financing Activities | -1 | - | -1 | - | - | - | Upgrade |
Financing Cash Flow | 282.86 | 213 | -1,209 | -301 | -532 | -849 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 13 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 1 | - | 1 | - | - | Upgrade |
Net Cash Flow | 1,646 | -625 | -1,176 | -297 | -645 | -211 | Upgrade |
Free Cash Flow | 4,482 | 1,994 | 1,811 | 977 | 1,604 | 1,915 | Upgrade |
Free Cash Flow Growth | 310.21% | 10.11% | 85.36% | -39.09% | -16.24% | -28.12% | Upgrade |
Free Cash Flow Margin | 24.64% | 12.76% | 13.55% | 8.88% | 16.31% | 21.82% | Upgrade |
Free Cash Flow Per Share | 19.80 | 8.81 | 7.95 | 4.27 | 7.02 | 8.38 | Upgrade |
Cash Interest Paid | 18.95 | 8 | 3 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 412.47 | 379 | 48 | 432 | 237 | 472 | Upgrade |
Levered Free Cash Flow | 2,659 | 21 | 99.5 | -306.13 | 544.5 | 785.13 | Upgrade |
Unlevered Free Cash Flow | 2,670 | 26 | 101.38 | -304.25 | 546.38 | 787 | Upgrade |
Change in Working Capital | -67.04 | -291 | 49 | -128 | -155 | 43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.