Infomart Corp
TSE:2492
Infomart Corp
TSE:2492
Price:
461
JPY
0.66%
Market Closed
Market Cap:
¥104.3B
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Alert
Infomart Corp
461
+3 (+0.66%)
| 52 Week Range |
295
461
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Infomart Corp
Infomart Corp
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
91
|
(3)
|
16
|
33
|
50
|
23
|
(48)
|
596
|
542
|
681
|
567
|
623
|
652
|
672
|
608
|
702
|
796
|
924
|
1 124
|
1 077
|
1 243
|
1 372
|
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
|
932
|
1 225
|
1 982
|
2 609
|
|
| Depreciation & Amortization |
64
|
18
|
55
|
21
|
56
|
18
|
78
|
499
|
538
|
692
|
605
|
638
|
727
|
811
|
882
|
944
|
939
|
946
|
987
|
1 113
|
1 053
|
991
|
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
|
1 492
|
1 788
|
1 848
|
1 902
|
|
| Other Non-Cash Items |
(0)
|
5
|
(12)
|
5
|
19
|
7
|
15
|
46
|
60
|
4
|
55
|
27
|
26
|
38
|
144
|
117
|
118
|
97
|
3
|
27
|
43
|
43
|
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
|
347
|
430
|
527
|
485
|
|
| Cash Taxes Paid |
226
|
(2)
|
77
|
(21)
|
(57)
|
55
|
93
|
341
|
326
|
326
|
332
|
332
|
364
|
364
|
383
|
383
|
439
|
439
|
467
|
464
|
600
|
622
|
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
|
380
|
380
|
379
|
414
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
8
|
9
|
10
|
10
|
9
|
9
|
9
|
8
|
6
|
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
|
8
|
12
|
16
|
19
|
|
| Change in Working Capital |
(236)
|
(16)
|
(81)
|
66
|
51
|
(164)
|
(48)
|
(386)
|
(269)
|
(237)
|
(383)
|
(393)
|
(426)
|
(455)
|
(481)
|
(479)
|
(512)
|
(513)
|
(544)
|
(507)
|
(711)
|
(706)
|
(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)
|
(699)
|
(966)
|
(906)
|
(491)
|
|
| Cash from Operating Activities |
(82)
N/A
|
5
N/A
|
(22)
N/A
|
125
N/A
|
175
+40%
|
(117)
N/A
|
(3)
+97%
|
755
N/A
|
871
+15%
|
1 139
+31%
|
845
-26%
|
895
+6%
|
980
+10%
|
1 066
+9%
|
1 152
+8%
|
1 284
+11%
|
1 341
+4%
|
1 454
+8%
|
1 570
+8%
|
1 710
+9%
|
1 628
-5%
|
1 700
+4%
|
1 760
+4%
|
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%
|
2 072
+78%
|
2 476
+20%
|
3 451
+39%
|
4 505
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(262)
|
93
|
46
|
16
|
(6)
|
(28)
|
(258)
|
(891)
|
(953)
|
(1 196)
|
(1 021)
|
(1 277)
|
(1 333)
|
(1 399)
|
(1 423)
|
(1 487)
|
(1 536)
|
(1 559)
|
(1 429)
|
(1 182)
|
(1 077)
|
(1 012)
|
(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)
|
(1 928)
|
(1 840)
|
(1 714)
|
(1 635)
|
|
| Other Items |
(5)
|
(0)
|
10
|
0
|
(98)
|
(40)
|
89
|
3
|
42
|
42
|
(32)
|
(34)
|
(27)
|
(28)
|
5
|
5
|
(1)
|
1
|
(4)
|
(3)
|
(3)
|
(4)
|
(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)
|
(983)
|
(1 705)
|
(1 508)
|
(1 508)
|
|
| Cash from Investing Activities |
(267)
N/A
|
93
N/A
|
56
-39%
|
16
-72%
|
(104)
N/A
|
(67)
+35%
|
(169)
-150%
|
(888)
-427%
|
(911)
-3%
|
(1 153)
-27%
|
(1 052)
+9%
|
(1 311)
-25%
|
(1 361)
-4%
|
(1 427)
-5%
|
(1 418)
+1%
|
(1 482)
-5%
|
(1 537)
-4%
|
(1 559)
-1%
|
(1 432)
+8%
|
(1 186)
+17%
|
(1 080)
+9%
|
(1 016)
+6%
|
(1 075)
-6%
|
(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%
|
(2 911)
0%
|
(3 545)
-22%
|
(3 222)
+9%
|
(3 143)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(701)
|
0
|
(17)
|
(49)
|
(49)
|
0
|
0
|
20
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
55
|
55
|
55
|
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)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
350
|
600
|
1 000
|
650
|
650
|
400
|
(24)
|
(96)
|
(168)
|
(90)
|
(288)
|
(288)
|
(288)
|
(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
|
499
|
999
|
999
|
1 000
|
|
| Cash Paid for Dividends |
(94)
|
(38)
|
(99)
|
37
|
46
|
(5)
|
(19)
|
(220)
|
(229)
|
(253)
|
(236)
|
(236)
|
(257)
|
(258)
|
(234)
|
(244)
|
(219)
|
(211)
|
(254)
|
(258)
|
(303)
|
(310)
|
(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)
|
(285)
|
(390)
|
(394)
|
(716)
|
|
| Other |
0
|
0
|
0
|
0
|
98
|
147
|
49
|
147
|
0
|
92
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(795)
N/A
|
(38)
+95%
|
(115)
-202%
|
(12)
+90%
|
95
N/A
|
191
+101%
|
79
-59%
|
(53)
N/A
|
141
N/A
|
209
+48%
|
476
+127%
|
892
+88%
|
521
-42%
|
428
-18%
|
202
-53%
|
(241)
N/A
|
(287)
-19%
|
(351)
-22%
|
(317)
+10%
|
(491)
-55%
|
(537)
-9%
|
(543)
-1%
|
(807)
-49%
|
(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
|
214
-1%
|
609
+185%
|
606
-1%
|
284
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(18)
|
0
|
8
|
(10)
|
(10)
|
(15)
|
(10)
|
(7)
|
(6)
|
(2)
|
2
|
3
|
1
|
4
|
4
|
4
|
1
|
(0)
|
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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 144)
N/A
|
59
N/A
|
(81)
N/A
|
129
N/A
|
148
+15%
|
7
-96%
|
(84)
N/A
|
(196)
-132%
|
91
N/A
|
180
+98%
|
258
+43%
|
469
+82%
|
135
-71%
|
66
-52%
|
(61)
N/A
|
(436)
-614%
|
(483)
-11%
|
(452)
+6%
|
(175)
+61%
|
37
N/A
|
12
-66%
|
141
+1 045%
|
(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%
|
(625)
+59%
|
(460)
+26%
|
834
N/A
|
1 647
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(344)
N/A
|
97
N/A
|
24
-75%
|
141
+483%
|
169
+20%
|
(145)
N/A
|
(261)
-80%
|
(135)
+48%
|
(83)
+39%
|
(56)
+32%
|
(176)
-214%
|
(382)
-117%
|
(353)
+8%
|
(333)
+6%
|
(271)
+19%
|
(203)
+25%
|
(195)
+4%
|
(105)
+46%
|
141
N/A
|
528
+274%
|
551
+4%
|
688
+25%
|
686
0%
|
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%
|
144
N/A
|
636
+341%
|
1 736
+173%
|
2 870
+65%
|
|
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