Information Planning CO., LTD. (TYO:3712)
Japan · Delayed Price · Currency is JPY 6,400.00
+10.00 (0.16%)
Jan 23, 2026, 3:30 PM JST
TYO:3712 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 | 2005 - 2009 |
Net Income | 1,537 | 1,447 | 1,398 | 1,243 | 137.83 | Upgrade |
Depreciation & Amortization | 120 | 100 | 85 | 70 | 6.75 | Upgrade |
Other Amortization | - | - | - | - | 11.88 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.53 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 18.09 | Upgrade |
Other Operating Activities | -498 | -349 | -393 | -392 | 204.09 | Upgrade |
Change in Accounts Receivable | -194 | 42 | -264 | 244 | -7.36 | Upgrade |
Change in Inventory | 4 | -5 | 3 | -8 | 11.64 | Upgrade |
Change in Accounts Payable | 78 | -50 | 13 | -22 | -123.44 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 27.28 | Upgrade |
Change in Other Net Operating Assets | 98 | 20 | -162 | 41 | 55.27 | Upgrade |
Operating Cash Flow | 1,145 | 1,205 | 680 | 1,176 | 360.72 | Upgrade |
Operating Cash Flow Growth | -4.98% | 77.21% | -42.18% | 226.02% | -11.33% | Upgrade |
Capital Expenditures | -698 | -851 | -48 | -17 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | 19 | - | - | - | 2.53 | Upgrade |
Cash Acquisitions | - | - | - | -41 | - | Upgrade |
Sale (Purchase) of Intangibles | -15 | -14 | -5 | -9 | -3.19 | Upgrade |
Investment in Securities | - | -5 | - | - | 11.04 | Upgrade |
Other Investing Activities | 10 | 31 | -39 | -6 | -0.03 | Upgrade |
Investing Cash Flow | -684 | -839 | -92 | -73 | 8.26 | Upgrade |
Short-Term Debt Repaid | - | - | -20 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -58 | - | - | Upgrade |
Total Debt Repaid | - | - | -78 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -78 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -831 | - | - | Upgrade |
Common Dividends Paid | -332 | -302 | -301 | -301 | -81.08 | Upgrade |
Other Financing Activities | - | - | -1 | - | - | Upgrade |
Financing Cash Flow | -332 | -302 | -1,211 | -301 | -81.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 18 | -1 | - | Upgrade |
Net Cash Flow | 128 | 63 | -605 | 801 | 287.9 | Upgrade |
Free Cash Flow | 447 | 354 | 632 | 1,159 | 358.64 | Upgrade |
Free Cash Flow Growth | 26.27% | -43.99% | -45.47% | 223.17% | -11.35% | Upgrade |
Free Cash Flow Margin | 11.63% | 9.80% | 17.91% | 35.88% | 19.39% | Upgrade |
Free Cash Flow Per Share | 147.77 | 117.03 | 188.88 | 346.01 | 88.55 | Upgrade |
Cash Income Tax Paid | 505 | 350 | 402 | 394 | -68.21 | Upgrade |
Levered Free Cash Flow | 289.63 | 247.5 | 723.75 | - | 428.76 | Upgrade |
Unlevered Free Cash Flow | 289.63 | 247.5 | 723.75 | - | 428.76 | Upgrade |
Change in Working Capital | -14 | 7 | -410 | 255 | -36.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.