Infomart Corp
TSE:2492
Infomart Corp
TSE:2492
Price:
298
JPY
2.41%
Market Closed
Market Cap:
67.4B
JPY
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Infomart Corp
298
+7 (+2.41%)
| 52 Week Range |
206
496
|
| Price Target |
|
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Infomart Corp
Cash Flow Statement
Cash Flow Statement
Infomart Corp
Infomart Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 630
|
1 929
|
2 019
|
2 084
|
2 067
|
2 038
|
1 985
|
1 982
|
1 893
|
1 789
|
1 840
|
618
|
491
|
570
|
528
|
1 800
|
2 095
|
2 216
|
2 405
|
2 545
|
2 645
|
2 240
|
2 070
|
1 667
|
1 248
|
1 409
|
1 327
|
1 318
|
1 213
|
808
|
576
|
568
|
672
|
397
|
377
|
226
|
163
|
408
|
545
|
527
|
648
|
|
| Depreciation & Amortization |
904
|
749
|
782
|
882
|
929
|
981
|
1 053
|
1 152
|
1 223
|
1 214
|
1 275
|
1 396
|
1 484
|
1 378
|
1 380
|
1 208
|
1 129
|
1 249
|
1 155
|
1 071
|
1 000
|
1 002
|
1 007
|
1 003
|
1 002
|
997
|
1 001
|
1 014
|
1 021
|
1 045
|
1 048
|
1 050
|
1 029
|
987
|
980
|
982
|
1 028
|
1 080
|
1 151
|
1 291
|
1 416
|
|
| Other Non-Cash Items |
40
|
24
|
(1)
|
(16)
|
12
|
(38)
|
6
|
8
|
14
|
179
|
156
|
1 307
|
1 320
|
1 168
|
1 208
|
(6)
|
(39)
|
126
|
73
|
127
|
151
|
232
|
258
|
227
|
249
|
39
|
25
|
340
|
95
|
551
|
213
|
156
|
125
|
13
|
93
|
202
|
241
|
423
|
296
|
212
|
113
|
|
| Cash Taxes Paid |
705
|
708
|
692
|
670
|
668
|
670
|
661
|
661
|
701
|
698
|
606
|
606
|
577
|
577
|
519
|
519
|
476
|
476
|
638
|
638
|
698
|
698
|
545
|
545
|
473
|
473
|
323
|
323
|
237
|
237
|
396
|
396
|
433
|
433
|
204
|
164
|
48
|
48
|
267
|
306
|
380
|
|
| Cash Interest Paid |
5
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
6
|
5
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
|
| Change in Working Capital |
(815)
|
(824)
|
(848)
|
(940)
|
(925)
|
(903)
|
(849)
|
(742)
|
(763)
|
(788)
|
(665)
|
(632)
|
(643)
|
(586)
|
(519)
|
(502)
|
(491)
|
(478)
|
(766)
|
(753)
|
(861)
|
(796)
|
(599)
|
(507)
|
(410)
|
(462)
|
(637)
|
(781)
|
(629)
|
(726)
|
(410)
|
(670)
|
(650)
|
(409)
|
(328)
|
(193)
|
113
|
(84)
|
(239)
|
(447)
|
(1 013)
|
|
| Cash from Operating Activities |
1 760
N/A
|
1 878
+7%
|
1 952
+4%
|
2 010
+3%
|
2 083
+4%
|
2 078
0%
|
2 195
+6%
|
2 399
+9%
|
2 366
-1%
|
2 394
+1%
|
2 606
+9%
|
2 689
+3%
|
2 652
-1%
|
2 529
-5%
|
2 596
+3%
|
2 500
-4%
|
2 694
+8%
|
3 113
+16%
|
2 867
-8%
|
2 989
+4%
|
2 935
-2%
|
2 678
-9%
|
2 736
+2%
|
2 390
-13%
|
2 088
-13%
|
1 982
-5%
|
1 716
-13%
|
1 890
+10%
|
1 700
-10%
|
1 678
-1%
|
1 428
-15%
|
1 104
-23%
|
1 175
+6%
|
988
-16%
|
1 122
+14%
|
1 216
+8%
|
1 545
+27%
|
1 827
+18%
|
1 753
-4%
|
1 582
-10%
|
1 165
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 074)
|
(1 136)
|
(1 207)
|
(1 246)
|
(1 218)
|
(1 198)
|
(1 306)
|
(1 495)
|
(1 813)
|
(1 902)
|
(2 105)
|
(2 332)
|
(2 115)
|
(1 818)
|
(1 504)
|
(1 060)
|
(869)
|
(1 039)
|
(916)
|
(918)
|
(907)
|
(800)
|
(788)
|
(782)
|
(929)
|
(1 054)
|
(1 157)
|
(1 178)
|
(1 261)
|
(1 256)
|
(1 352)
|
(1 357)
|
(1 362)
|
(1 323)
|
(1 419)
|
(1 547)
|
(1 637)
|
(1 776)
|
(1 853)
|
(1 910)
|
(1 916)
|
|
| Other Items |
(0)
|
(9)
|
(10)
|
(5)
|
(14)
|
(171)
|
(371)
|
(376)
|
(166)
|
(496)
|
(296)
|
(296)
|
(496)
|
(0)
|
0
|
0
|
(0)
|
(8)
|
(8)
|
(19)
|
(19)
|
(106)
|
(106)
|
(104)
|
(183)
|
(288)
|
(599)
|
(591)
|
(521)
|
(549)
|
(174)
|
(415)
|
111
|
339
|
0
|
501
|
(16)
|
(19)
|
(797)
|
(984)
|
(986)
|
|
| Cash from Investing Activities |
(1 075)
N/A
|
(1 145)
-7%
|
(1 216)
-6%
|
(1 250)
-3%
|
(1 231)
+1%
|
(1 369)
-11%
|
(1 677)
-22%
|
(1 870)
-12%
|
(1 979)
-6%
|
(2 398)
-21%
|
(2 401)
0%
|
(2 629)
-9%
|
(2 612)
+1%
|
(1 818)
+30%
|
(1 504)
+17%
|
(1 060)
+30%
|
(869)
+18%
|
(1 047)
-20%
|
(924)
+12%
|
(937)
-1%
|
(926)
+1%
|
(907)
+2%
|
(894)
+1%
|
(886)
+1%
|
(1 112)
-25%
|
(1 343)
-21%
|
(1 756)
-31%
|
(1 769)
-1%
|
(1 783)
-1%
|
(1 804)
-1%
|
(1 526)
+15%
|
(1 773)
-16%
|
(1 251)
+29%
|
(984)
+21%
|
(1 144)
-16%
|
(1 045)
+9%
|
(1 653)
-58%
|
(1 795)
-9%
|
(2 650)
-48%
|
(2 895)
-9%
|
(2 901)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
55
|
56
|
(0)
|
(0)
|
(0)
|
4 699
|
0
|
0
|
4 699
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(1 017)
|
(1 017)
|
0
|
(975)
|
(0)
|
|
| Net Issuance of Debt |
(438)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
800
|
800
|
300
|
0
|
0
|
(500)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
499
|
|
| Cash Paid for Dividends |
(425)
|
(443)
|
(561)
|
(579)
|
(641)
|
(608)
|
(700)
|
(665)
|
(733)
|
(733)
|
(736)
|
(765)
|
(739)
|
(757)
|
(780)
|
(748)
|
(813)
|
(793)
|
(822)
|
(839)
|
(826)
|
(840)
|
(849)
|
(847)
|
(853)
|
(849)
|
(852)
|
(848)
|
(542)
|
(533)
|
(335)
|
(326)
|
(302)
|
(301)
|
(168)
|
(165)
|
(191)
|
(192)
|
(220)
|
(220)
|
(283)
|
|
| Other |
1
|
0
|
56
|
56
|
56
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(807)
N/A
|
(555)
+31%
|
(601)
-8%
|
(547)
+9%
|
(537)
+2%
|
4 091
N/A
|
3 999
-2%
|
4 034
+1%
|
3 966
-2%
|
(733)
N/A
|
264
N/A
|
34
-87%
|
61
+78%
|
(457)
N/A
|
(1 480)
-224%
|
(1 248)
+16%
|
(1 362)
-9%
|
(843)
+38%
|
(873)
-3%
|
(889)
-2%
|
(826)
+7%
|
(841)
-2%
|
(849)
-1%
|
(847)
+0%
|
(853)
-1%
|
(849)
+0%
|
(852)
0%
|
(848)
+0%
|
(542)
+36%
|
(533)
+2%
|
(335)
+37%
|
(326)
+3%
|
(302)
+7%
|
(301)
+0%
|
(168)
+44%
|
(206)
-23%
|
(1 208)
-485%
|
(1 209)
0%
|
(737)
+39%
|
(696)
+5%
|
216
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
5
|
5
|
3
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(3)
|
(1)
|
(0)
|
(2)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
14
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(120)
N/A
|
181
N/A
|
140
-23%
|
218
+56%
|
317
+46%
|
4 800
+1 413%
|
4 517
-6%
|
4 562
+1%
|
4 352
-5%
|
(738)
N/A
|
467
N/A
|
92
-80%
|
100
+9%
|
254
+153%
|
(390)
N/A
|
192
N/A
|
461
+140%
|
1 221
+165%
|
1 070
-12%
|
1 162
+9%
|
1 183
+2%
|
930
-21%
|
993
+7%
|
657
-34%
|
123
-81%
|
(212)
N/A
|
(892)
-321%
|
(726)
+19%
|
(624)
+14%
|
(645)
-3%
|
(421)
+35%
|
(983)
-133%
|
(366)
+63%
|
(297)
+19%
|
(189)
+36%
|
(35)
+81%
|
(1 316)
-3 635%
|
(1 176)
+11%
|
(1 634)
-39%
|
(2 008)
-23%
|
(1 520)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
686
N/A
|
742
+8%
|
746
+0%
|
764
+2%
|
865
+13%
|
881
+2%
|
889
+1%
|
904
+2%
|
554
-39%
|
492
-11%
|
501
+2%
|
357
-29%
|
536
+50%
|
711
+32%
|
1 092
+54%
|
1 440
+32%
|
1 824
+27%
|
2 074
+14%
|
1 951
-6%
|
2 071
+6%
|
2 028
-2%
|
1 878
-7%
|
1 949
+4%
|
1 608
-17%
|
1 160
-28%
|
927
-20%
|
559
-40%
|
712
+27%
|
438
-38%
|
422
-4%
|
76
-82%
|
(253)
N/A
|
(187)
+26%
|
(336)
-80%
|
(296)
+12%
|
(330)
-11%
|
(92)
+72%
|
51
N/A
|
(100)
N/A
|
(328)
-227%
|
(751)
-129%
|
|
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