internet infinity Inc. (TYO:6545)
Japan · Delayed Price · Currency is JPY 832.00
+4.00 (0.48%)
Aug 26, 2026, 3:30 PM JST
internet infinity Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 576 | 408 | 243 | 107 | 286 |
Depreciation & Amortization | 266 | 156 | 168 | 157 | 151 |
Loss (Gain) From Sale of Assets | 12 | 42 | - | 42 | 2 |
Loss (Gain) From Sale of Investments | - | - | 9 | - | - |
Other Operating Activities | -154 | -68 | -123 | -40 | -69 |
Change in Accounts Receivable | -18 | 12 | -85 | -87 | 36 |
Change in Inventory | 4 | 5 | -10 | 3 | -3 |
Change in Accounts Payable | -57 | 43 | 11 | 44 | -10 |
Change in Other Net Operating Assets | 58 | -131 | 166 | 76 | -122 |
Operating Cash Flow | 687 | 467 | 379 | 302 | 271 |
Operating Cash Flow Growth | 47.11% | 23.22% | 25.50% | 11.44% | - |
Investing Activities
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 |
Capital Expenditures | -48 | -62 | -56 | -32 | -37 |
Cash Acquisitions | -600 | - | - | -31 | -274 |
Sale (Purchase) of Intangibles | -75 | -160 | - | -14 | -14 |
Investment in Securities | - | - | - | - | 11 |
Other Investing Activities | 24 | -5 | 71 | -224 | 78 |
Investing Cash Flow | -699 | -227 | 15 | -301 | -236 |
Financing Activities
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 |
Short-Term Debt Issued | - | 100 | 250 | 100 | 190 |
Long-Term Debt Issued | - | 550 | - | - | 200 |
Total Debt Issued | - | 650 | 250 | 100 | 390 |
Long-Term Debt Repaid | -113 | -121 | -132 | -115 | -131 |
Net Debt Issued (Repaid) | -113 | 529 | 118 | -15 | 259 |
Repurchase of Common Stock | -151 | - | -46 | - | - |
Common Dividends Paid | -65 | -26 | - | - | - |
Other Financing Activities | -2 | -6 | -11 | -9 | -9 |
Financing Cash Flow | -331 | 497 | 61 | -24 | 250 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | -343 | 736 | 456 | -23 | 285 |
Free Cash Flow
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 |
Free Cash Flow | 639 | 405 | 323 | 270 | 234 |
Free Cash Flow Growth | 57.78% | 25.39% | 19.63% | 15.38% | - |
Free Cash Flow Margin | 10.85% | 7.85% | 6.51% | 6.05% | 5.61% |
Free Cash Flow Per Share | 118.81 | 74.02 | 59.33 | 48.94 | 42.39 |
Levered Free Cash Flow | 464.5 | -2.88 | 513.88 | 272.5 | - |
Unlevered Free Cash Flow | 482.63 | 9.63 | 525.75 | 281.88 | - |
Additional Metrics
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 |
Cash Interest Paid | 28 | 19 | 19 | 15 | 13 |
Cash Income Tax Paid | 209 | 131 | 136 | 73 | 147 |
Change in Working Capital | -13 | -71 | 82 | 36 | -99 |