Information Planning CO., LTD. (TYO:3712)
Japan
· Delayed Price · Currency is JPY 5,580.00
+110.00 (2.01%)
Mar 10, 2026, 10:42 AM JST
TYO:3712 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 | 2009 - 2005 |
| Net Income | - | 1,537 | 1,447 | 1,398 | 1,243 | 137.83 | Upgrade
|
| Depreciation & Amortization | - | 120 | 100 | 85 | 70 | 6.75 | Upgrade
|
| Other Amortization | - | - | - | - | - | 11.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.53 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 18.09 | Upgrade
|
| Other Operating Activities | - | -498 | -349 | -393 | -392 | 204.09 | Upgrade
|
| Change in Accounts Receivable | - | -194 | 42 | -264 | 244 | -7.36 | Upgrade
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| Change in Inventory | - | 4 | -5 | 3 | -8 | 11.64 | Upgrade
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| Change in Accounts Payable | - | 78 | -50 | 13 | -22 | -123.44 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 27.28 | Upgrade
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| Change in Other Net Operating Assets | - | 98 | 20 | -162 | 41 | 55.27 | Upgrade
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| Operating Cash Flow | - | 1,145 | 1,205 | 680 | 1,176 | 360.72 | Upgrade
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| Operating Cash Flow Growth | - | -4.98% | 77.21% | -42.18% | 226.02% | -11.33% | Upgrade
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| Capital Expenditures | - | -698 | -851 | -48 | -17 | -2.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19 | - | - | - | 2.53 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | -14 | -5 | -9 | -3.19 | Upgrade
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| Investment in Securities | - | - | -5 | - | - | 11.04 | Upgrade
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| Other Investing Activities | - | 10 | 31 | -39 | -6 | -0.03 | Upgrade
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| Investing Cash Flow | - | -684 | -839 | -92 | -73 | 8.26 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -58 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -78 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -78 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -831 | - | - | Upgrade
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| Common Dividends Paid | - | -332 | -302 | -301 | -301 | -81.08 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -332 | -302 | -1,211 | -301 | -81.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 18 | -1 | - | Upgrade
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| Net Cash Flow | - | 128 | 63 | -605 | 801 | 287.9 | Upgrade
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| Free Cash Flow | - | 447 | 354 | 632 | 1,159 | 358.64 | Upgrade
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| Free Cash Flow Growth | - | 26.27% | -43.99% | -45.47% | 223.17% | -11.35% | Upgrade
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| Free Cash Flow Margin | - | 11.63% | 9.80% | 17.91% | 35.88% | 19.39% | Upgrade
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| Free Cash Flow Per Share | - | 147.77 | 117.03 | 188.88 | 346.01 | 88.55 | Upgrade
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| Cash Income Tax Paid | - | 505 | 350 | 402 | 394 | -68.21 | Upgrade
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| Levered Free Cash Flow | - | 289.63 | 247.5 | 723.75 | - | 428.76 | Upgrade
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| Unlevered Free Cash Flow | - | 289.63 | 247.5 | 723.75 | - | 428.76 | Upgrade
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| Change in Working Capital | - | -14 | 7 | -410 | 255 | -36.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.