Inforich Inc. (TYO:9338)
Japan
· Delayed Price · Currency is JPY 3,005.00
-25.00 (-0.83%)
Jun 6, 2025, 3:30 PM JST
Inforich Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | 1,586 | 473 | -1,238 | - | - | Upgrade
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| Depreciation & Amortization | - | 1,300 | 805 | 481 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 176 | 153 | 125 | - | - | Upgrade
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| Other Operating Activities | - | -25 | -21 | -7 | - | - | Upgrade
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| Change in Accounts Receivable | - | 120 | -99 | -40 | - | - | Upgrade
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| Change in Inventory | - | -5 | 19 | -11 | - | - | Upgrade
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| Change in Accounts Payable | - | -23 | 59 | 73 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 809 | 1,041 | -213 | - | - | Upgrade
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| Operating Cash Flow | - | 3,938 | 2,430 | -830 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 62.06% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1,634 | -1,148 | -965 | - | - | Upgrade
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| Cash Acquisitions | - | -3,186 | - | - | - | - | Upgrade
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| Investment in Securities | - | 300 | 195 | -310 | - | - | Upgrade
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| Other Investing Activities | - | -153 | -6 | -23 | - | - | Upgrade
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| Investing Cash Flow | - | -4,673 | -959 | -1,298 | - | - | Upgrade
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| Short-Term Debt Issued | - | 3,214 | 975 | 716 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,811 | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | 5,025 | 1,005 | 716 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -197 | -41 | -32 | - | - | Upgrade
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| Total Debt Repaid | - | -197 | -41 | -232 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 4,828 | 964 | 484 | - | - | Upgrade
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| Issuance of Common Stock | - | 160 | 144 | 239 | - | - | Upgrade
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| Other Financing Activities | - | 147 | -223 | 358 | - | - | Upgrade
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| Financing Cash Flow | - | 5,135 | 885 | 1,081 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 233 | 56 | 57 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 4,634 | 2,412 | -990 | - | - | Upgrade
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| Free Cash Flow | - | 2,304 | 1,282 | -1,795 | - | - | Upgrade
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| Free Cash Flow Growth | - | 79.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.53% | 16.69% | -40.90% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 224.27 | 132.56 | -200.28 | - | - | Upgrade
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| Cash Interest Paid | - | 132 | 107 | 68 | - | - | Upgrade
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| Cash Income Tax Paid | - | 25 | 31 | 4 | - | - | Upgrade
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| Levered Free Cash Flow | - | 2,435 | 986.63 | -1,365 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 2,516 | 1,054 | -1,322 | - | - | Upgrade
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| Change in Net Working Capital | -1,212 | -1,811 | -1,019 | -38 | -167 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.