Informetis Co., Ltd. (TYO:281A)
Japan · Delayed Price · Currency is JPY 426.00
+8.00 (1.91%)
Sep 4, 2026, 3:30 PM JST
Informetis 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -622 | -720 | 55 | - | - | - |
Depreciation & Amortization | 166 | 133 | 89 | - | - | - |
Loss (Gain) on Equity Investments | 71 | 61 | -57 | - | - | - |
Other Operating Activities | -20 | -12 | - | - | - | - |
Change in Accounts Receivable | -4 | 158 | -64 | - | - | - |
Change in Inventory | -110 | -73 | 6 | - | - | - |
Change in Accounts Payable | -2 | 17 | -47 | - | - | - |
Change in Other Net Operating Assets | 4 | -4 | 30 | - | - | - |
Operating Cash Flow | -517 | -440 | 12 | - | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -2 | -3 | - | - | - | - |
Sale (Purchase) of Intangibles | -186 | -264 | -318 | - | - | - |
Other Investing Activities | -18 | -17 | - | - | - | - |
Investing Cash Flow | -206 | -284 | -318 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Short-Term Debt Issued | - | 300 | - | - | - | - |
Long-Term Debt Issued | - | 400 | 300 | - | - | - |
Total Debt Issued | 300 | 700 | 300 | - | - | - |
Short-Term Debt Repaid | - | - | -200 | - | - | - |
Long-Term Debt Repaid | - | -363 | -37 | - | - | - |
Total Debt Repaid | -97 | -363 | -237 | - | - | - |
Net Debt Issued (Repaid) | 203 | 337 | 63 | - | - | - |
Issuance of Common Stock | 378 | 11 | 596 | - | - | - |
Other Financing Activities | -6 | -4 | -21 | - | - | - |
Financing Cash Flow | 575 | 344 | 638 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Foreign Exchange Rate Adjustments | - | 1 | 2 | - | - | - |
Net Cash Flow | -147 | -379 | 334 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | -519 | -443 | 12 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.58% | -83.58% | 1.22% | - | - | - |
Free Cash Flow Per Share | -98.57 | -90.83 | 2.79 | - | - | - |
Levered Free Cash Flow | -490.88 | -500.38 | -328.75 | - | - | - |
Unlevered Free Cash Flow | -475.88 | -488.5 | -318.75 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 26 | 19 | 18 | - | - | - |
Cash Income Tax Paid | 17 | 12 | - | - | - | - |
Change in Working Capital | -112 | 98 | -75 | - | - | - |