Inforich Inc. (TYO:9338)
Japan
· Delayed Price · Currency is JPY 4,525.00
-5.00 (-0.11%)
Apr 28, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,858 | 1,586 | 473 | -1,238 | - | Upgrade
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| Depreciation & Amortization | 2,156 | 1,300 | 805 | 481 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 134 | 176 | 153 | 125 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | - | - | - | - | Upgrade
|
| Other Operating Activities | -30 | -25 | -21 | -7 | - | Upgrade
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| Change in Accounts Receivable | -115 | 120 | -99 | -40 | - | Upgrade
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| Change in Inventory | -37 | -5 | 19 | -11 | - | Upgrade
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| Change in Accounts Payable | 157 | -23 | 59 | 73 | - | Upgrade
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| Change in Other Net Operating Assets | 742 | 809 | 1,041 | -213 | - | Upgrade
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| Operating Cash Flow | 4,859 | 3,938 | 2,430 | -830 | - | Upgrade
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| Operating Cash Flow Growth | 23.39% | 62.06% | - | - | - | Upgrade
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| Capital Expenditures | -1,971 | -1,634 | -1,148 | -965 | - | Upgrade
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| Cash Acquisitions | -635 | -3,186 | - | - | - | Upgrade
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| Investment in Securities | -97 | 300 | 195 | -310 | - | Upgrade
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| Other Investing Activities | 27 | -153 | -6 | -23 | - | Upgrade
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| Investing Cash Flow | -2,676 | -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 | 3,339 | 1,811 | 30 | - | - | Upgrade
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| Total Debt Issued | 3,339 | 5,025 | 1,005 | 716 | - | Upgrade
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| Short-Term Debt Repaid | -2,684 | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | -951 | -197 | -41 | -32 | - | Upgrade
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| Total Debt Repaid | -3,635 | -197 | -41 | -232 | - | Upgrade
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| Net Debt Issued (Repaid) | -296 | 4,828 | 964 | 484 | - | Upgrade
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| Issuance of Common Stock | 386 | 160 | 144 | 239 | - | Upgrade
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| Other Financing Activities | -683 | 147 | -223 | 358 | - | Upgrade
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| Financing Cash Flow | -593 | 5,135 | 885 | 1,081 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 100 | 233 | 56 | 57 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 1,689 | 4,634 | 2,412 | -990 | - | Upgrade
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| Free Cash Flow | 2,888 | 2,304 | 1,282 | -1,795 | - | Upgrade
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| Free Cash Flow Growth | 25.35% | 79.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.01% | 21.53% | 16.69% | -40.90% | - | Upgrade
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| Free Cash Flow Per Share | 281.82 | 224.27 | 132.56 | -200.28 | - | Upgrade
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| Cash Interest Paid | 158 | 132 | 107 | 68 | - | Upgrade
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| Cash Income Tax Paid | 26 | 25 | 31 | 4 | - | Upgrade
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| Levered Free Cash Flow | 1,614 | 2,435 | 986.63 | -1,365 | - | Upgrade
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| Unlevered Free Cash Flow | 1,712 | 2,516 | 1,054 | -1,322 | - | Upgrade
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| Change in Working Capital | 747 | 901 | 1,020 | -191 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.