ITmedia Inc. (TYO:2148)
Japan
· Delayed Price · Currency is JPY 1,886.00
+18.00 (0.96%)
Mar 10, 2026, 11:22 AM JST
ITmedia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2,275 | 2,087 | 2,231 | 2,923 | 2,680 | 1,917 | Upgrade
|
| Depreciation & Amortization | 232.57 | 209 | 215 | 290 | 284 | 351 | Upgrade
|
| Loss (Gain) on Equity Investments | -27.16 | -54 | - | - | 4 | 103 | Upgrade
|
| Other Operating Activities | -922.3 | -602 | -943 | -1,057 | -918 | -351 | Upgrade
|
| Change in Accounts Receivable | -52.36 | 95 | -162 | -45 | -109 | -380 | Upgrade
|
| Change in Accounts Payable | 12.03 | -63 | 74 | -58 | 23 | 122 | Upgrade
|
| Change in Other Net Operating Assets | -16 | 168 | -41 | -177 | 25 | 450 | Upgrade
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| Operating Cash Flow | 1,431 | 1,840 | 1,374 | 1,876 | 1,989 | 2,212 | Upgrade
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| Operating Cash Flow Growth | -21.58% | 33.92% | -26.76% | -5.68% | -10.08% | 68.08% | Upgrade
|
| Capital Expenditures | -272.96 | -176 | -201 | -53 | -57 | -78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -72 | Upgrade
|
| Investment in Securities | -899 | -999 | - | - | 201 | - | Upgrade
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| Other Investing Activities | -6 | - | 37 | - | 8 | -11 | Upgrade
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| Investing Cash Flow | -1,178 | -1,175 | -164 | -53 | 152 | -161 | Upgrade
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| Issuance of Common Stock | 16.23 | 17 | 96 | 16 | 178 | - | Upgrade
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| Repurchase of Common Stock | - | - | -651 | - | -800 | - | Upgrade
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| Common Dividends Paid | -1,936 | -1,936 | -568 | -514 | -397 | -257 | Upgrade
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| Other Financing Activities | -231 | -125 | -123 | -162 | -184 | -218 | Upgrade
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| Financing Cash Flow | -2,058 | -2,044 | -1,246 | -660 | -1,203 | -475 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -1,806 | -1,379 | -36 | 1,162 | 938 | 1,575 | Upgrade
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| Free Cash Flow | 1,158 | 1,664 | 1,173 | 1,823 | 1,932 | 2,134 | Upgrade
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| Free Cash Flow Growth | -31.17% | 41.86% | -35.66% | -5.64% | -9.47% | 62.90% | Upgrade
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| Free Cash Flow Margin | 14.13% | 20.54% | 14.66% | 20.83% | 23.88% | 30.97% | Upgrade
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| Free Cash Flow Per Share | 59.36 | 85.30 | 59.57 | 91.06 | 95.85 | 105.11 | Upgrade
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| Cash Income Tax Paid | 557.88 | 606 | 943 | 1,057 | 919 | 351 | Upgrade
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| Levered Free Cash Flow | 578.69 | 1,044 | 965.5 | 1,741 | 1,781 | 1,978 | Upgrade
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| Unlevered Free Cash Flow | 578.69 | 1,044 | 965.5 | 1,741 | 1,781 | 1,978 | Upgrade
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| Change in Working Capital | -128.01 | 200 | -129 | -280 | -61 | 192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.