Information Planning CO., LTD. (TYO:3712)
Japan
· Delayed Price · Currency is JPY 5,050.00
-80.00 (-1.56%)
Jun 6, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2010 | FY 2009 | 2005 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | 2005 - 2008 |
| Net Income | 1,553 | 1,447 | 1,398 | 1,243 | 137.83 | -22.88 | Upgrade
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| Depreciation & Amortization | 115 | 100 | 85 | 70 | 6.75 | 12.64 | Upgrade
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| Other Amortization | - | - | - | - | 11.88 | 14.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1.14 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 17.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 18.09 | 100.61 | Upgrade
|
| Other Operating Activities | -456 | -349 | -393 | -392 | 204.09 | -281.8 | Upgrade
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| Change in Accounts Receivable | 10 | 42 | -264 | 244 | -7.36 | 511.52 | Upgrade
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| Change in Inventory | -9 | -5 | 3 | -8 | 11.64 | -6.42 | Upgrade
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| Change in Accounts Payable | 34 | -50 | 13 | -22 | -123.44 | 114.83 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 27.28 | 12.16 | Upgrade
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| Change in Other Net Operating Assets | 9 | 20 | -162 | 41 | 55.27 | -48.37 | Upgrade
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| Operating Cash Flow | 1,256 | 1,205 | 680 | 1,176 | 360.72 | 406.81 | Upgrade
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| Operating Cash Flow Growth | 20.77% | 77.21% | -42.18% | 226.02% | -11.33% | -17.89% | Upgrade
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| Capital Expenditures | -706 | -851 | -48 | -17 | -2.08 | -2.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.53 | - | Upgrade
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| Cash Acquisitions | - | - | - | -41 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -14 | -5 | -9 | -3.19 | -10.77 | Upgrade
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| Investment in Securities | -5 | -5 | - | - | 11.04 | 139.71 | Upgrade
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| Other Investing Activities | -4 | 31 | -39 | -6 | -0.03 | -0.08 | Upgrade
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| Investing Cash Flow | -732 | -839 | -92 | -73 | 8.26 | 126.61 | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -58 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -78 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -78 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -831 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -81.08 | -141.46 | Upgrade
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| Dividends Paid | -317 | -302 | -301 | -301 | -81.08 | -141.46 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -317 | -302 | -1,211 | -301 | -81.08 | -141.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 18 | -1 | - | - | Upgrade
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| Net Cash Flow | 206 | 63 | -605 | 801 | 287.9 | 391.96 | Upgrade
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| Free Cash Flow | 550 | 354 | 632 | 1,159 | 358.64 | 404.56 | Upgrade
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| Free Cash Flow Growth | 198.91% | -43.99% | -45.47% | 223.17% | -11.35% | -18.28% | Upgrade
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| Free Cash Flow Margin | 14.48% | 9.80% | 17.91% | 35.88% | 19.39% | 24.52% | Upgrade
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| Free Cash Flow Per Share | 181.82 | 117.03 | 188.88 | 346.01 | 88.55 | 99.89 | Upgrade
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| Cash Income Tax Paid | 457 | 350 | 402 | 394 | -68.21 | 389.35 | Upgrade
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| Levered Free Cash Flow | 415.38 | 247.5 | 723.75 | - | 428.76 | 403.46 | Upgrade
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| Unlevered Free Cash Flow | 415.38 | 247.5 | 723.75 | - | 428.76 | 403.46 | Upgrade
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| Change in Net Working Capital | -54 | -120 | 192 | - | -228.47 | -282.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.