Information
3712.TInformation Planning CO., LTD. Price (3712.T)
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Shares Outstanding
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(100)%Cash Flow Statement
Information Planning CO., LTD.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 707.74M
+0% |
1.12B
+58% |
1.25B
+12% |
1.24B
-1% |
964.22M
-22% |
1.45B
+50% |
|||||||||||||
| Depreciation And Amortiz... | 55.28M | 59.66M | 66.29M | 70.29M | 86.55M | 101.18M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -75,065,000.00 | -139,950,000.00 | -76,871,000.00 | 244.00M | -264,000,000.00 | 42.13M | |||||||||||||
| Accounts Payables | 69.41M | 13.56M | -56,432,000.00 | 8.74M | 4.82M | 0.00 | |||||||||||||
| Inventory | -3,814,000.00 | 6.80M | 13.85M | -8,137,000.00 | 3.39M | -5,882,000.00 | |||||||||||||
| Other Working Capital | 38.23M | 135.44M | 37.42M | 41.00M | -146,693,000.00 | -12,174,000.00 | |||||||||||||
| Other Non-Cash Items | 125.79M | -242,000.00 | -555,000.00 | -543,000.00 | 32.25M | -367,291,000.00 | |||||||||||||
| Net Cash Provided By Op... | 797.53M
+0% |
863.01M
+8% |
806.18M
-7% |
1.18B
+46% |
680.53M
-42% |
1.21B
+77% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -352,564,000.00 | -726,502,000.00 | -34,525,000.00 | -26,028,000.00 | -48,000,000.00 | -850,429,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 240.00k | -41,872,000.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -6,208,000.00 | -8,063,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.50M | |||||||||||||
| Other Investing Activities | 0.00 | -1,466,000.00 | -63,935,000.00 | -5,115,000.00 | -38,607,000.00 | -15,945,000.00 | |||||||||||||
| Net Cash Used For Inv... | -352,565,000.00
+0% |
-727,968,000.00
+106% |
-98,220,000.00
-87% |
-73,015,000.00
-26% |
-92,815,000.00
+27% |
-839,940,000.00
+805% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -78,229,000.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | -535,000.00 | 0.00 | -192,000.00 | -831,399,000.00 | -42,000.00 | |||||||||||||
| Dividends Paid | -234,976,000.00 | -267,790,000.00 | -267,656,000.00 | -301,633,000.00 | -301,421,000.00 | -302,387,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | -234,976,000.00
+0% |
-268,326,000.00
+14% |
-267,656,000.00
0% |
-301,826,000.00
+13% |
-1,211,049,000.00
+301% |
-302,429,000.00
-75% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 209.99M | -133,283,000.00 | 440.30M | 801.25M | -604,990,000.00 | 63.28M | |||||||||||||
| Cash At Beginning Of Per... | 1.94B | 2.15B | 2.02B | 2.46B | 3.26B | 2.66B | |||||||||||||
| Cash At End Of Period | 2.15B | 2.02B | 2.46B | 3.26B | 2.66B | 2.72B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 797.53M | 863.01M | 806.18M | 1.18B | 680.53M | 1.21B | |||||||||||||
| Capital Expenditure | -352,564,000.00 | -726,502,000.00 | -34,525,000.00 | -26,028,000.00 | -53,710,000.00 | -865,087,000.00 | |||||||||||||
| Free Cash Flow | 444.97M
+0% |
136.51M
-69% |
771.65M
+465% |
1.15B
+49% |
626.82M
-45% |
340.56M
-46% |
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