Infomart Corporation (TYO:2492)
Japan · Delayed Price · Currency is JPY 734.00
-35.00 (-4.55%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,592 | 2,836 | 932 | 407 | 397 | 808 |
Depreciation & Amortization | 1,924 | 2,004 | 1,491 | 1,080 | 986 | 1,044 |
Loss (Gain) From Sale of Assets | - | - | 313 | - | 88 | 187 |
Loss (Gain) From Sale of Investments | 107 | - | - | 158 | 9 | - |
Loss (Gain) on Equity Investments | 114 | - | 4 | 179 | 60 | 24 |
Other Operating Activities | -1,188 | -412 | -377 | -46 | -425 | -230 |
Change in Accounts Receivable | -225 | -504 | -524 | -371 | -132 | -189 |
Change in Accounts Payable | -103 | 257 | 69 | 108 | -9 | -29 |
Change in Other Net Operating Assets | -290 | 484 | 164 | 312 | 13 | 63 |
Operating Cash Flow | 3,931 | 4,665 | 2,072 | 1,827 | 987 | 1,678 |
Operating Cash Flow Growth | -12.74% | 125.14% | 13.41% | 85.11% | -41.18% | -15.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -45 | -19 | -78 | -16 | -10 | -74 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | - |
Cash Acquisitions | -2,395 | -1,303 | -736 | -15 | - | 77 |
Divestitures | - | - | 8 | - | - | - |
Sale (Purchase) of Intangibles | -2,173 | -1,553 | -1,850 | -1,760 | -1,312 | -1,181 |
Investment in Securities | -537 | -3 | -218 | - | 292 | -627 |
Other Investing Activities | -242 | -219 | -37 | -3 | 44 | 1 |
Investing Cash Flow | -5,392 | -3,097 | -2,911 | -1,794 | -984 | -1,804 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,000 | 498 | - | - | - |
Total Debt Issued | - | 1,000 | 498 | - | - | - |
Total Debt Repaid | -1,590 | - | - | - | - | - |
Net Debt Issued (Repaid) | -1,590 | 1,000 | 498 | - | - | - |
Issuance of Common Stock | 17,468 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1,017 | - | - |
Common Dividends Paid | -1,575 | -723 | -285 | -191 | -301 | -532 |
Other Financing Activities | 1 | -1 | - | -1 | - | - |
Financing Cash Flow | 14,304 | 276 | 213 | -1,209 | -301 | -532 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 13 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | - |
Net Cash Flow | 12,843 | 1,843 | -625 | -1,176 | -297 | -645 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,886 | 4,646 | 1,994 | 1,811 | 977 | 1,604 |
Free Cash Flow Growth | -13.31% | 133.00% | 10.11% | 85.36% | -39.09% | -16.24% |
Free Cash Flow Margin | 19.17% | 24.69% | 12.76% | 13.55% | 8.88% | 16.31% |
Free Cash Flow Per Share | 15.55 | 20.52 | 8.81 | 7.95 | 4.27 | 7.02 |
Levered Free Cash Flow | 1,336 | 2,940 | 21 | 99.5 | -306.13 | 544.5 |
Unlevered Free Cash Flow | 1,353 | 2,954 | 26 | 101.38 | -304.25 | 546.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 25 | 22 | 8 | 3 | 3 | 3 |
Cash Income Tax Paid | 1,186 | 413 | 379 | 48 | 432 | 237 |
Change in Working Capital | -618 | 237 | -291 | 49 | -128 | -155 |