infoNet inc. (TYO:4444)
Japan · Delayed Price · Currency is JPY 823.00
0.00 (0.00%)
Jun 4, 2026, 3:30 PM JST
infoNet inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8 | 164 | 168 | 139 | -57 |
Depreciation & Amortization | 195 | 131 | 79 | 81 | 85 |
Loss (Gain) From Sale of Assets | 59 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2 | - | - | - | - |
Other Operating Activities | -92 | -65 | -46 | -79 | -33 |
Change in Accounts Receivable | -112 | -25 | -90 | 106 | -41 |
Change in Inventory | 1 | - | -1 | - | 13 |
Change in Accounts Payable | 46 | 9 | 11 | -19 | 7 |
Change in Other Net Operating Assets | 4 | 6 | 2 | -2 | 49 |
Operating Cash Flow | 91 | 220 | 123 | 226 | 23 |
Operating Cash Flow Growth | -58.64% | 78.86% | -45.57% | 882.61% | -79.83% |
Capital Expenditures | -126 | -19 | -3 | -3 | -10 |
Cash Acquisitions | - | -144 | - | - | -527 |
Sale (Purchase) of Intangibles | -125 | -218 | -65 | -44 | -11 |
Investment in Securities | 52 | - | -49 | - | - |
Other Investing Activities | 15 | -45 | -1 | 2 | -2 |
Investing Cash Flow | -184 | -426 | -118 | -45 | -550 |
Short-Term Debt Issued | 100 | - | - | - | - |
Long-Term Debt Issued | - | 430 | - | - | 500 |
Total Debt Issued | 100 | 430 | - | - | 500 |
Long-Term Debt Repaid | -176 | -139 | -130 | -153 | -190 |
Net Debt Issued (Repaid) | -76 | 291 | -130 | -153 | 310 |
Issuance of Common Stock | 4 | 1 | 8 | 21 | 18 |
Repurchase of Common Stock | -53 | - | - | - | - |
Other Financing Activities | - | - | 1 | 1 | - |
Financing Cash Flow | -125 | 292 | -121 | -131 | 328 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2 | 1 |
Net Cash Flow | -218 | 86 | -116 | 48 | -198 |
Free Cash Flow | -35 | 201 | 120 | 223 | 13 |
Free Cash Flow Growth | - | 67.50% | -46.19% | 1615.38% | -87.85% |
Free Cash Flow Margin | -1.68% | 10.00% | 6.79% | 13.16% | 0.75% |
Free Cash Flow Per Share | -17.24 | 97.34 | 57.82 | 110.24 | 6.59 |
Cash Interest Paid | 7 | 5 | 2 | 3 | 4 |
Cash Income Tax Paid | 91 | 68 | 47 | 81 | 34 |
Levered Free Cash Flow | -156 | -6.5 | 69.88 | 180.5 | 17.88 |
Unlevered Free Cash Flow | -151.63 | -3.38 | 71.13 | 182.38 | 20.38 |
Change in Working Capital | -61 | -10 | -78 | 85 | 28 |