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Information Planning CO., LTD. (TYO:3712)
Japan flag Japan · Delayed Price · Currency is JPY
966.00
+22.00 (2.33%)
Nov 9, 2026, 11:00 AM JST

TYO:3712 Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
1,7211,5371,4471,3981,243
Depreciation & Amortization
1371201008570
Loss (Gain) From Sale of Assets
-44----
Other Operating Activities
-495-498-349-393-392
Change in Accounts Receivable
-54-19442-264244
Change in Inventory
-114-53-8
Change in Accounts Payable
-4978-5013-22
Change in Other Net Operating Assets
829820-16241
Operating Cash Flow
1,2871,1451,2056801,176
Operating Cash Flow Growth
12.40%-4.98%77.21%-42.18%226.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-909-698-851-48-17
Sale of Property, Plant & Equipment
33019---
Cash Acquisitions
-----41
Sale (Purchase) of Intangibles
-24-15-14-5-9
Investment in Securities
---5--
Other Investing Activities
-81031-39-6
Investing Cash Flow
-611-684-839-92-73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Repaid
----20-
Long-Term Debt Repaid
----58-
Total Debt Repaid
----78-
Net Debt Issued (Repaid)
----78-
Repurchase of Common Stock
----831-
Common Dividends Paid
-363-332-302-301-301
Other Financing Activities
----1-
Financing Cash Flow
-363-332-302-1,211-301

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Miscellaneous Cash Flow Adjustments
-1-1-118-1
Net Cash Flow
31212863-605801

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
3784473546321,159
Free Cash Flow Growth
-15.44%26.27%-43.99%-45.47%223.17%
Free Cash Flow Margin
8.84%11.63%9.80%17.91%35.88%
Free Cash Flow Per Share
24.9929.5523.4137.7869.20
Levered Free Cash Flow
198.5289.63247.5723.75-
Unlevered Free Cash Flow
198.5289.63247.5723.75-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Income Tax Paid
497505350402394
Change in Working Capital
-32-147-410255