Infocom Corporation (TYO: 4348)
Japan
· Delayed Price · Currency is JPY 6,040.00
+10.00 (0.17%)
Oct 11, 2024, 3:15 PM JST
Infocom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,259 | 9,812 | 6,342 | 10,050 | 9,721 | 8,040 | Upgrade
|
| Depreciation & Amortization | 1,372 | 1,305 | 1,065 | 1,358 | 1,352 | 1,180 | Upgrade
|
| Loss (Gain) From Sale of Assets | 199 | 199 | 728 | 43 | 1,002 | 102 | Upgrade
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| Loss (Gain) From Sale of Investments | -133 | -133 | 1,519 | 88 | 23 | 59 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | -2,899 | -2,996 | -2,861 | -4,657 | -2,366 | -2,648 | Upgrade
|
| Change in Accounts Receivable | -1,158 | -1,245 | -836 | 1,789 | -1,045 | -834 | Upgrade
|
| Change in Inventory | 101 | 21 | 3 | 74 | 224 | 165 | Upgrade
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| Change in Accounts Payable | 838 | 1,196 | 1,474 | -587 | 413 | 406 | Upgrade
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| Change in Other Net Operating Assets | 151 | 1,025 | 703 | -1,010 | 547 | 884 | Upgrade
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| Operating Cash Flow | 7,730 | 9,184 | 8,137 | 7,148 | 9,871 | 7,355 | Upgrade
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| Operating Cash Flow Growth | -9.05% | 12.87% | 13.84% | -27.59% | 34.21% | 29.69% | Upgrade
|
| Capital Expenditures | -498 | -457 | -168 | -735 | -244 | -349 | Upgrade
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| Cash Acquisitions | - | -1,331 | - | -1,055 | - | -1,092 | Upgrade
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| Divestitures | 174 | 174 | - | 150 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,206 | -1,125 | -1,047 | -989 | -767 | -691 | Upgrade
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| Investment in Securities | -630 | -1,140 | -655 | -331 | -178 | -261 | Upgrade
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| Other Investing Activities | -2 | -91 | 639 | -265 | -454 | -79 | Upgrade
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| Investing Cash Flow | -2,162 | -3,970 | -1,231 | -3,225 | -1,643 | -2,472 | Upgrade
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| Dividends Paid | -2,469 | -2,741 | -3,013 | -2,190 | -1,697 | -1,476 | Upgrade
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| Other Financing Activities | -311 | -199 | -63 | -27 | -64 | -70 | Upgrade
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| Financing Cash Flow | -2,780 | -2,940 | -3,076 | -2,217 | -1,761 | -1,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | 39 | 44 | 38 | -1 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 2,843 | 2,312 | 3,874 | 1,744 | 6,465 | 3,313 | Upgrade
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| Free Cash Flow | 7,232 | 8,727 | 7,969 | 6,413 | 9,627 | 7,006 | Upgrade
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| Free Cash Flow Growth | -13.21% | 9.51% | 24.26% | -33.39% | 37.41% | 29.29% | Upgrade
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| Free Cash Flow Margin | 8.36% | 10.33% | 11.33% | 9.93% | 14.15% | 12.00% | Upgrade
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| Free Cash Flow Per Share | 131.30 | 158.48 | 144.85 | 116.57 | 175.03 | 127.47 | Upgrade
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| Cash Interest Paid | 3 | 3 | 1 | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 2,900 | 2,992 | 2,853 | 4,661 | 2,370 | 2,653 | Upgrade
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| Levered Free Cash Flow | 5,321 | 7,045 | 7,309 | 4,702 | 8,483 | 5,765 | Upgrade
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| Unlevered Free Cash Flow | 5,323 | 7,047 | 7,309 | 4,702 | 8,484 | 5,766 | Upgrade
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| Change in Net Working Capital | 127 | -1,208 | -2,130 | 1,244 | -1,385 | -493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.