Infomart
2492.TInfomart Corporation Price (2492.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
226,280,871
(0.6153)%Cash Flow Statement
Infomart CorporationCurrency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 283.43M
+0% |
496.24M
+75% |
623.93M
+26% |
659.95M
+6% |
696.54M
+6% |
596.40M
-14% |
622.56M
+4% |
701.78M
+13% |
1.08B
+53% |
1.93B
+79% |
2.04B
+6% |
1.79B
-12% |
570.22M
-68% |
2.22B
+289% |
2.24B
+1% |
1.41B
-37% |
808.28M
-43% |
397.47M
-51% |
298.43M
-25% |
655.43M
+120% |
|
| Depreciation And Amortiz... | 120.35M | 157.46M | 235.84M | 317.34M | 396.29M | 498.51M | 638.30M | 943.89M | 1.11B | 749.19M | 980.90M | 1.21B | 1.38B | 1.25B | 1.00B | 996.64M | 1.04B | 986.79M | 1.08B | 1.49B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000,000.00 | -148,000,000.00 | -241,000,000.00 | -164,170,000.00 | -53,004,000.00 | 81.63M | -125,769,000.00 | -132,738,000.00 | 14.38M | -189,381,000.00 | -132,084,000.00 | -371,492,000.00 | -524,076,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,890,000.00 | -12,246,000.00 | -24,675,000.00 | -9,507,000.00 | -16,828,000.00 | 539.00k | 11.77M | -662,000.00 | 28.04M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,504,000.00 | -39,402,000.00 | 250.87M | -253,752,000.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 51.00M | -86,330,000.00 | -11,247,000.00 | -92,434,000.00 | 128.80M | 55.86M | 15.86M | 11.29M | 34.38M | 236.82M | 277.88M | |
| Other Non-Cash Items | 58.30M | -940,000.00 | -245,953,000.00 | -290,992,000.00 | -254,948,000.00 | -272,373,000.00 | -285,785,000.00 | -245,358,000.00 | -389,374,000.00 | -632,798,000.00 | -683,952,000.00 | -484,617,000.00 | 498.57M | -325,665,000.00 | -382,983,000.00 | -415,167,000.00 | -259,523,000.00 | -44,476,000.00 | 555.23M | 170.69M | |
| Net Cash Provided By Op... | 423.74M
+0% |
625.74M
+48% |
564.67M
-10% |
571.66M
+1% |
743.35M
+30% |
755.20M
+2% |
895.09M
+19% |
1.28B
+43% |
1.71B
+33% |
1.88B
+10% |
2.08B
+11% |
2.39B
+15% |
2.53B
+6% |
3.11B
+23% |
2.68B
-14% |
1.98B
-26% |
1.68B
-15% |
987.66M
-41% |
1.83B
+85% |
2.07B
+13% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -204,448,000.00 | -309,272,000.00 | -14,511,000.00 | -549,800,000.00 | -553,001,000.00 | -890,635,000.00 | -1,277,404,000.00 | -1,487,010,000.00 | -1,182,177,000.00 | -1,135,996,000.00 | -1,197,896,000.00 | -1,901,907,000.00 | -1,818,306,000.00 | -1,039,161,000.00 | -800,409,000.00 | -1,054,419,000.00 | -1,255,854,000.00 | -1,323,207,000.00 | -1,776,258,000.00 | -78,049,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,673,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,704,624,000.00 | 0.00 | 0.00 | 0.00 | -250,000,000.00 | 77.50M | 2.73M | -15,000,000.00 | -736,009,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -737,730,000.00 | 0.00 | 0.00 | -2,500,000.00 | -49,973,000.00 | -627,649,000.00 | -207,740,000.00 | -703,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08M | 200.00M | 0.00 | 0.00 | 0.00 | -986,955,000.00 | -1,181,230,000.00 | 500.00M | -1,000.00 | 0.00 | |
| Other Investing Activities | 1.17M | -11,129,000.00 | -771,552,000.00 | 209.47M | -101,632,000.00 | 7.31M | -3,694,000.00 | 5.13M | -3,344,000.00 | -8,899,000.00 | -161,338,000.00 | 1.75B | -1,000.00 | -7,939,000.00 | -103,917,000.00 | 998.61M | 1.18B | 44.21M | -2,835,000.00 | -2,097,247,000.00 | |
| Net Cash Used For Inv... | -203,278,000.00
+0% |
-320,401,000.00
+58% |
-786,063,000.00
+145% |
-340,329,000.00
-57% |
-654,633,000.00
+92% |
-887,997,000.00
+36% |
-1,311,098,000.00
+48% |
-1,481,885,000.00
+13% |
-1,185,521,000.00
-20% |
-1,144,895,000.00
-3% |
-1,369,234,000.00
+20% |
-2,398,062,000.00
+75% |
-1,818,307,000.00
-24% |
-1,047,100,000.00
-42% |
-906,826,000.00
-13% |
-1,342,735,000.00
+48% |
-1,804,459,000.00
+34% |
-984,015,000.00
-45% |
-1,794,797,000.00
+82% |
-2,911,305,000.00
+62% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -85,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | -24,000,000.00 | -288,000,000.00 | -168,000,000.00 | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 725.91M | 137.46M | 2.44M | 137.25M | 167.40M | 36.30M | 27.30M | 55.65M | 55.97M | 4.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -234,692,000.00 | -49,138,000.00 | 0.00 | 0.00 | 0.00 | -937,000.00 | -126,000.00 | -356,000.00 | -35,000.00 | -246,000.00 | -2,000.00 | -146,000.00 | 0.00 | 0.00 | 0.00 | -1,017,104,000.00 | -28,000.00 | |
| Dividends Paid | 0.00 | -52,414,000.00 | -157,616,000.00 | -246,169,000.00 | -201,456,000.00 | -220,172,000.00 | -235,879,000.00 | -244,267,000.00 | -258,112,000.00 | -443,270,000.00 | -607,882,000.00 | -732,960,000.00 | -756,778,000.00 | -793,103,000.00 | -840,481,000.00 | -849,318,000.00 | -532,845,000.00 | -301,313,000.00 | -191,972,000.00 | -285,052,000.00 | |
| Other Financing Activities | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 91.68M | 0.00 | -1,000.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.95M | |
| Net Cash Used/Provide... | -85,000,000.00
+0% |
673.49M
-892% |
-20,160,000.00
-103% |
-478,423,000.00
+2,273% |
-113,344,000.00
-76% |
-52,772,000.00
-53% |
892.10M
-1,790% |
-240,967,000.00
-127% |
-491,400,000.00
+104% |
-555,428,000.00
+13% |
4.09B
-837% |
-732,995,000.00
-118% |
-457,024,000.00
-38% |
-843,105,000.00
+84% |
-840,627,000.00
0% |
-849,318,000.00
+1% |
-532,845,000.00
-37% |
-301,313,000.00
-43% |
-1,209,076,000.00
+301% |
213.87M
-118% |
|
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 1,000.00 | 0.00 | -18,149,000.00 | -10,418,000.00 | -7,222,000.00 | 2.87M | 3.83M | 2.90M | -27,000.00 | -1,491,000.00 | -68,000.00 | -1,882,000.00 | -493,000.00 | -1,485,000.00 | 13.93M | 289.00k | 51.00k | 0.00 | |
| Net Change In Cash | 135.47M | 978.83M | -241,553,000.00 | -247,092,000.00 | -42,775,000.00 | -195,988,000.00 | 468.87M | -436,106,000.00 | 36.70M | 180.71M | 4.80B | -738,365,000.00 | 253.63M | 1.22B | 930.15M | -211,919,000.00 | -645,347,000.00 | -297,377,000.00 | -1,176,432,000.00 | 4.31B | |
| Cash At Beginning Of Per... | 163.91M | 299.38M | 1.28B | 1.04B | 789.56M | 746.79M | 550.80M | 1.02B | 583.56M | 620.26M | 800.97M | 5.60B | 4.86B | 5.12B | 6.34B | 7.27B | 7.06B | 6.41B | 6.11B | 0.00 | |
| Cash At End Of Period | 299.38M | 1.28B | 1.04B | 789.56M | 746.79M | 550.80M | 1.02B | 583.56M | 620.26M | 800.97M | 5.60B | 4.86B | 5.12B | 6.34B | 7.27B | 7.06B | 6.41B | 6.11B | 4.94B | 4.31B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 423.74M | 625.74M | 564.67M | 571.66M | 743.35M | 755.20M | 895.09M | 1.28B | 1.71B | 1.88B | 2.08B | 2.39B | 2.53B | 3.11B | 2.68B | 1.98B | 1.68B | 987.66M | 1.83B | 2.07B | |
| Capital Expenditure | -204,448,000.00 | -309,272,000.00 | -14,511,000.00 | -549,800,000.00 | -553,001,000.00 | -890,635,000.00 | -1,277,404,000.00 | -1,487,010,000.00 | -1,182,177,000.00 | -1,135,996,000.00 | -1,197,896,000.00 | -1,901,907,000.00 | -1,818,306,000.00 | -1,039,161,000.00 | -800,409,000.00 | -1,054,419,000.00 | -1,255,854,000.00 | -1,323,207,000.00 | -1,776,258,000.00 | -78,049,000.00 | |
| Free Cash Flow | 219.30M
+0% |
316.47M
+44% |
550.16M
+74% |
21.86M
-96% |
190.35M
+771% |
-135,435,000.00
-171% |
-382,318,000.00
+182% |
-203,132,000.00
-47% |
527.61M
-360% |
742.14M
+41% |
880.53M
+19% |
492.28M
-44% |
710.73M
+44% |
2.07B
+192% |
1.88B
-9% |
927.20M
-51% |
422.18M
-54% |
-335,544,000.00
-179% |
51.13M
-115% |
1.99B
+3,800% |
|