Skip to main content
logo
Informetis Co., Ltd. (TYO:281A)
Japan flag Japan · Delayed Price · Currency is JPY
534.00
-14.00 (-2.55%)
Jun 12, 2026, 3:30 PM JST

Informetis Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Net Income
-72055---
Depreciation & Amortization
13389---
Loss (Gain) on Equity Investments
61-57---
Other Operating Activities
-12----
Change in Accounts Receivable
158-64---
Change in Inventory
-736---
Change in Accounts Payable
17-47---
Change in Other Net Operating Assets
-430---
Operating Cash Flow
-44012---
Capital Expenditures
-3----
Sale (Purchase) of Intangibles
-264-318---
Other Investing Activities
-17----
Investing Cash Flow
-284-318---
Short-Term Debt Issued
300----
Long-Term Debt Issued
400300---
Total Debt Issued
700300---
Short-Term Debt Repaid
--200---
Long-Term Debt Repaid
-363-37---
Total Debt Repaid
-363-237---
Net Debt Issued (Repaid)
33763---
Issuance of Common Stock
11596---
Other Financing Activities
-4-21---
Financing Cash Flow
344638---
Foreign Exchange Rate Adjustments
12---
Net Cash Flow
-379334---
Free Cash Flow
-44312---
Free Cash Flow Margin
-83.58%1.22%---
Free Cash Flow Per Share
-90.832.79---
Cash Interest Paid
1918---
Cash Income Tax Paid
12----
Levered Free Cash Flow
-500.38-328.75---
Unlevered Free Cash Flow
-488.5-318.75---
Change in Working Capital
98-75---