internet infinity Inc. (TYO:6545)
Japan
· Delayed Price · Currency is JPY 765.00
+22.00 (2.96%)
Mar 10, 2026, 12:35 PM JST
internet infinity 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 2014 | 2013 |
|---|---|---|---|---|---|---|---|
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 '14 Mar 31, 2014 | 2013 |
| Net Income | - | 408 | 243 | 107 | 286 | - | Upgrade
|
| Depreciation & Amortization | - | 156 | 168 | 157 | 151 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 42 | - | 42 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 9 | - | - | - | Upgrade
|
| Other Operating Activities | - | -68 | -123 | -40 | -69 | - | Upgrade
|
| Change in Accounts Receivable | - | 12 | -85 | -87 | 36 | - | Upgrade
|
| Change in Inventory | - | 5 | -10 | 3 | -3 | - | Upgrade
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| Change in Accounts Payable | - | 43 | 11 | 44 | -10 | - | Upgrade
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| Change in Other Net Operating Assets | - | -131 | 166 | 76 | -122 | - | Upgrade
|
| Operating Cash Flow | - | 467 | 379 | 302 | 271 | - | Upgrade
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| Operating Cash Flow Growth | - | 23.22% | 25.50% | 11.44% | - | - | Upgrade
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| Capital Expenditures | - | -62 | -56 | -32 | -37 | - | Upgrade
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| Cash Acquisitions | - | - | - | -31 | -274 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -160 | - | -14 | -14 | - | Upgrade
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| Investment in Securities | - | - | - | - | 11 | - | Upgrade
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| Other Investing Activities | - | -5 | 71 | -224 | 78 | - | Upgrade
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| Investing Cash Flow | - | -227 | 15 | -301 | -236 | - | Upgrade
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| Short-Term Debt Issued | - | 100 | 250 | 100 | 190 | - | Upgrade
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| Long-Term Debt Issued | - | 550 | - | - | 200 | - | Upgrade
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| Total Debt Issued | - | 650 | 250 | 100 | 390 | - | Upgrade
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| Long-Term Debt Repaid | - | -121 | -132 | -115 | -131 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 529 | 118 | -15 | 259 | - | Upgrade
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| Repurchase of Common Stock | - | - | -46 | - | - | - | Upgrade
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| Common Dividends Paid | - | -26 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -6 | -11 | -9 | -9 | - | Upgrade
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| Financing Cash Flow | - | 497 | 61 | -24 | 250 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 736 | 456 | -23 | 285 | - | Upgrade
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| Free Cash Flow | - | 405 | 323 | 270 | 234 | - | Upgrade
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| Free Cash Flow Growth | - | 25.39% | 19.63% | 15.38% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.85% | 6.51% | 6.05% | 5.61% | - | Upgrade
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| Free Cash Flow Per Share | - | 74.02 | 59.33 | 48.94 | 42.39 | - | Upgrade
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| Cash Interest Paid | - | 19 | 19 | 15 | 13 | - | Upgrade
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| Cash Income Tax Paid | - | 131 | 136 | 73 | 147 | - | Upgrade
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| Levered Free Cash Flow | - | -2.88 | 513.88 | 272.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 9.63 | 525.75 | 281.88 | - | - | Upgrade
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| Change in Working Capital | - | -71 | 82 | 36 | -99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.