Information Planning CO., LTD. (TYO:3712)
Japan · Delayed Price · Currency is JPY 874.00
-16.00 (-1.80%)
Jun 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,704 | 1,537 | 1,447 | 1,398 | 1,243 | 137.83 |
Depreciation & Amortization | 128 | 120 | 100 | 85 | 70 | 6.75 |
Other Amortization | - | - | - | - | - | 11.88 |
Loss (Gain) From Sale of Assets | -44 | - | - | - | - | 1.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.53 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 18.09 |
Other Operating Activities | -477 | -498 | -349 | -393 | -392 | 204.09 |
Change in Accounts Receivable | -317 | -194 | 42 | -264 | 244 | -7.36 |
Change in Inventory | 1 | 4 | -5 | 3 | -8 | 11.64 |
Change in Accounts Payable | 57 | 78 | -50 | 13 | -22 | -123.44 |
Change in Unearned Revenue | - | - | - | - | - | 27.28 |
Change in Other Net Operating Assets | 71 | 98 | 20 | -162 | 41 | 55.27 |
Operating Cash Flow | 1,123 | 1,145 | 1,205 | 680 | 1,176 | 360.72 |
Operating Cash Flow Growth | -10.59% | -4.98% | 77.21% | -42.18% | 226.02% | -11.33% |
Capital Expenditures | -915 | -698 | -851 | -48 | -17 | -2.08 |
Sale of Property, Plant & Equipment | 349 | 19 | - | - | - | 2.53 |
Cash Acquisitions | - | - | - | - | -41 | - |
Sale (Purchase) of Intangibles | -14 | -15 | -14 | -5 | -9 | -3.19 |
Investment in Securities | - | - | -5 | - | - | 11.04 |
Other Investing Activities | 7 | 10 | 31 | -39 | -6 | -0.03 |
Investing Cash Flow | -573 | -684 | -839 | -92 | -73 | 8.26 |
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 | -347 | -332 | -302 | -301 | -301 | -81.08 |
Other Financing Activities | - | - | - | -1 | - | - |
Financing Cash Flow | -347 | -332 | -302 | -1,211 | -301 | -81.08 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 18 | -1 | - |
Net Cash Flow | 202 | 128 | 63 | -605 | 801 | 287.9 |
Free Cash Flow | 208 | 447 | 354 | 632 | 1,159 | 358.64 |
Free Cash Flow Growth | -62.18% | 26.27% | -43.99% | -45.47% | 223.17% | -11.35% |
Free Cash Flow Margin | 5.05% | 11.63% | 9.80% | 17.91% | 35.88% | 19.39% |
Free Cash Flow Per Share | 13.75 | 29.55 | 23.41 | 37.78 | 69.20 | 17.71 |
Cash Income Tax Paid | 484 | 505 | 350 | 402 | 394 | -68.21 |
Levered Free Cash Flow | 61.38 | 289.63 | 247.5 | 723.75 | - | 428.76 |
Unlevered Free Cash Flow | 61.38 | 289.63 | 247.5 | 723.75 | - | 428.76 |
Change in Working Capital | -188 | -14 | 7 | -410 | 255 | -36.6 |