Infomart Corporation (TYO:2492)
Japan
· Delayed Price · Currency is JPY 411.00
+7.00 (1.73%)
Mar 10, 2026, 10:45 AM JST
Infomart Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,836 | 932 | 407 | 397 | 808 | Upgrade
|
| Depreciation & Amortization | 2,004 | 1,491 | 1,080 | 986 | 1,044 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 313 | - | 88 | 187 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 158 | 9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4 | 179 | 60 | 24 | Upgrade
|
| Other Operating Activities | -412 | -377 | -46 | -425 | -230 | Upgrade
|
| Change in Accounts Receivable | -504 | -524 | -371 | -132 | -189 | Upgrade
|
| Change in Accounts Payable | 257 | 69 | 108 | -9 | -29 | Upgrade
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| Change in Other Net Operating Assets | 484 | 164 | 312 | 13 | 63 | Upgrade
|
| Operating Cash Flow | 4,665 | 2,072 | 1,827 | 987 | 1,678 | Upgrade
|
| Operating Cash Flow Growth | 125.14% | 13.41% | 85.11% | -41.18% | -15.29% | Upgrade
|
| Capital Expenditures | -19 | -78 | -16 | -10 | -74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | - | Upgrade
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| Cash Acquisitions | -1,303 | -736 | -15 | - | 77 | Upgrade
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| Divestitures | - | 8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,553 | -1,850 | -1,760 | -1,312 | -1,181 | Upgrade
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| Investment in Securities | -3 | -218 | - | 292 | -627 | Upgrade
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| Other Investing Activities | -219 | -37 | -3 | 44 | 1 | Upgrade
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| Investing Cash Flow | -3,097 | -2,911 | -1,794 | -984 | -1,804 | Upgrade
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| Short-Term Debt Issued | 1,000 | 498 | - | - | - | Upgrade
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| Total Debt Issued | 1,000 | 498 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,000 | 498 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,017 | - | - | Upgrade
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| Common Dividends Paid | -723 | -285 | -191 | -301 | -532 | Upgrade
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| Other Financing Activities | -1 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | 276 | 213 | -1,209 | -301 | -532 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 1,843 | -625 | -1,176 | -297 | -645 | Upgrade
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| Free Cash Flow | 4,646 | 1,994 | 1,811 | 977 | 1,604 | Upgrade
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| Free Cash Flow Growth | 133.00% | 10.11% | 85.36% | -39.09% | -16.24% | Upgrade
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| Free Cash Flow Margin | 24.69% | 12.76% | 13.55% | 8.88% | 16.31% | Upgrade
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| Free Cash Flow Per Share | 20.52 | 8.81 | 7.95 | 4.27 | 7.02 | Upgrade
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| Cash Interest Paid | 22 | 8 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 413 | 379 | 48 | 432 | 237 | Upgrade
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| Levered Free Cash Flow | 2,940 | 21 | 99.5 | -306.13 | 544.5 | Upgrade
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| Unlevered Free Cash Flow | 2,954 | 26 | 101.38 | -304.25 | 546.38 | Upgrade
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| Change in Working Capital | 237 | -291 | 49 | -128 | -155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.