Infomart Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,836	932	407	397	808
Depreciation & Amortization	2,004	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	-412	-377	-46	-425	-230
Change in Accounts Receivable	-504	-524	-371	-132	-189
Change in Accounts Payable	257	69	108	-9	-29
Change in Other Net Operating Assets	484	164	312	13	63
Operating Cash Flow	4,665	2,072	1,827	987	1,678
Operating Cash Flow Growth	125.14%	13.41%	85.11%	-41.18%	-15.29%
Capital Expenditures	-19	-78	-16	-10	-74
Sale of Property, Plant & Equipment	-	-	-	2	-
Cash Acquisitions	-1,303	-736	-15	-	77
Divestitures	-	8	-	-	-
Sale (Purchase) of Intangibles	-1,553	-1,850	-1,760	-1,312	-1,181
Investment in Securities	-3	-218	-	292	-627
Other Investing Activities	-219	-37	-3	44	1
Investing Cash Flow	-3,097	-2,911	-1,794	-984	-1,804
Short-Term Debt Issued	1,000	498	-	-	-
Total Debt Issued	1,000	498	-	-	-
Net Debt Issued (Repaid)	1,000	498	-	-	-
Repurchase of Common Stock	-	-	-1,017	-	-
Common Dividends Paid	-723	-285	-191	-301	-532
Other Financing Activities	-1	-	-1	-	-
Financing Cash Flow	276	213	-1,209	-301	-532
Foreign Exchange Rate Adjustments	-	-	-	-	13
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-
Net Cash Flow	1,843	-625	-1,176	-297	-645
Free Cash Flow	4,646	1,994	1,811	977	1,604
Free Cash Flow Growth	133.00%	10.11%	85.36%	-39.09%	-16.24%
Free Cash Flow Margin	24.69%	12.76%	13.55%	8.88%	16.31%
Free Cash Flow Per Share	20.52	8.81	7.95	4.27	7.02
Cash Interest Paid	22	8	3	3	3
Cash Income Tax Paid	413	379	48	432	237
Levered Free Cash Flow	2,940	21	99.5	-306.13	544.5
Unlevered Free Cash Flow	2,954	26	101.38	-304.25	546.38
Change in Working Capital	237	-291	49	-128	-155

Source: S&P Global Market Intelligence. Standard template. Financial Sources.