Infomart Corporation
TSE:2492.T
330 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.162 | 202.585 | -75.944 | 234.768 | 95.453 | 149.257 | -316.369 | 297.638 | 246.425 | 169.772 | -41.701 | 193.729 | 254.224 | 402.024 | 363.09 | 298.479 | 263.502 | 483.704 | 201.898 | 718.021 | 666.143 | 654.204 | 606.603 | 617.644 | 526.76 | 465.483 | 485.297 | 322.744 | -745.574 | 507.751 | 406.401 | 449.688 | 476.213 | 456.51 | 510.488 | 538.472 | 479.803 | 509.106 | 539.225 | 556.141 | 414.656 | 419.416 | 240.143 | 297.321 | 286.395 | 253.189 | 286.93 | 97.104 | 158.335 | 159.409 | 193.135 | 160.634 | 139.037 | 129.758 | 138.035 | 132.629 | 141.491 | 184.242 | 189.887 | 178.824 | 166.109 | 161.724 |
| Depreciation & Amortization
| 398.158 | 323.102 | 290.591 | 278.981 | 258.62 | 252.174 | 238.626 | 232.432 | 256.783 | 258.947 | 280.453 | 253.76 | 255.067 | 255.442 | 256.349 | 246.946 | 242.141 | 251.202 | 261.411 | 248.361 | 246.448 | 245.8 | 259.875 | 318.814 | 330.677 | 339.429 | 139.717 | 397.78 | 502.699 | 337.391 | 245.803 | 309.746 | 382.318 | 276.32 | 254.47 | 238.544 | 283.511 | 204.374 | 202.752 | 191.478 | 183.667 | 171.291 | 358.043 | 278.239 | 245.728 | 230.927 | 231.947 | 237.33 | 238.526 | 236.09 | 169.954 | 166.878 | 154.405 | 147.058 | 137.053 | 130.765 | 122.767 | 107.922 | 113.057 | 98.475 | 94.569 | 90.192 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -137.843 | -289.402 | 225.133 | -150.309 | -105.739 | -175.25 | 40.845 | -124.712 | -161.84 | -106.408 | 43.459 | -201.309 | 77.376 | 165.03 | -125.513 | 5.736 | -84.533 | 195.685 | -93.883 | 50.913 | -158.951 | 20.715 | -70.386 | 57.891 | -163.66 | 149.961 | -54.448 | 126.246 | -157.01 | 167.875 | -181.893 | 38.811 | -88.171 | 107.056 | -129.549 | 79.135 | -205.606 | -0.37 | -150.145 | 53.85 | -124.919 | 53.52 | -99.134 | 44.688 | -100.875 | 64.5 | -46.31 | -39.762 | -26.43 | -3.933 | -53.319 | -32.794 | -22.167 | 28.292 | -43.346 | -19.694 | -10.751 | 6.46 | -48.346 | -44.217 | -18.882 | 16.908 |
| Accounts Receivables
| -70.379 | 46.151 | -102.359 | -125.57 | -112.554 | -31.009 | -116.874 | -45.722 | -71.376 | 101.888 | -158.505 | -69.732 | 2.275 | 36.581 | -52 | -117 | 91 | 92 | -39 | -79 | -29 | 15 | -53 | -54 | -23 | 5 | 32 | -5 | -5 | 59 | -90 | -44 | 49 | 32 | -15 | -35 | -109 | -5 | -133 | -63 | -53 | 8 | -113 | -22 | -26 | 13 | -76 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -179.388 | -116.87 | 123.694 | -347.621 | 28.93 | -62.202 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 26.081 | 2.15 | 15.389 | 9.416 | -5.47 | 8.707 | 18.803 | -7.694 | 8.268 | -20.039 | 22.311 | 4.053 | 0.699 | -15.289 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.545 | -337.703 | 312.103 | 145.233 | 129.155 | -276.642 | 486.537 | -100.226 | -36.53 | -315.398 | 356.645 | -138.09 | 133.738 | -341.001 | 43 | 104 | 27 | -97 | 53 | -3 | 64 | -16 | 19 | -29 | -38 | 73 | -118 | 20 | -6 | -29 | -32 | 122 | -68 | 42 | -98 | 48 | -39 | 31 | -24 | 20 | 19 | 36 | -39 | 49 | -26 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 888.978 | 399.711 | 271.776 | 130.453 | 260.734 | -113.308 | 466.11 | -240.138 | 73.775 | -344.223 | 334.775 | -151.952 | 151.789 | -594.135 | 144.793 | -266.216 | 143.113 | -436.857 | 375.88 | -430.173 | 156.592 | -485.282 | 206.371 | -353.28 | 94.525 | -273.281 | 12.299 | -399.103 | 1,283.985 | -398.616 | 235.116 | -313.242 | 30.521 | -437.012 | 42.179 | -338.706 | 39.494 | -426.919 | 90.185 | -357.274 | 66.628 | -432.337 | 64.855 | -235.959 | 36.675 | -254.945 | -48.431 | -26.429 | -15.98 | -154.518 | -17.608 | -112.307 | -2.553 | -153.317 | 9.835 | -179.664 | 159.766 | -262.31 | -27.919 | -164.865 | 53.174 | -115.338 |
| Operating Cash Flow
| 338.841 | 38.093 | 711.556 | 493.893 | 509.068 | 112.873 | 429.212 | 165.22 | 415.143 | -21.912 | 616.986 | 94.228 | 738.456 | 228.361 | 638.719 | 284.945 | 564.223 | 493.734 | 745.306 | 587.122 | 910.232 | 435.437 | 1,002.463 | 641.069 | 788.302 | 681.592 | 582.865 | 447.667 | 884.1 | 614.401 | 705.427 | 485.003 | 800.881 | 402.874 | 677.588 | 517.445 | 597.202 | 286.191 | 682.017 | 444.195 | 540.032 | 211.89 | 563.907 | 384.289 | 467.923 | 293.671 | 424.136 | 268.243 | 354.451 | 237.048 | 292.162 | 182.411 | 268.722 | 151.791 | 241.577 | 64.036 | 413.273 | 36.314 | 226.679 | 68.217 | 294.97 | 153.486 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -485.246 | -520.336 | -397.164 | -507.669 | -427.818 | -443.607 | -258.266 | -417.068 | -299.892 | -347.981 | -297.219 | -412.397 | -294.363 | -251.875 | -302.817 | -329.008 | -273.432 | -149.162 | -177.095 | -182.645 | -278.796 | -161.873 | -283.672 | -194.023 | -276.556 | -284.91 | -113.792 | -384.973 | -720.336 | -599.205 | -410.697 | -602.053 | -493.168 | -395.989 | -321.344 | -283.958 | -304.515 | -288.079 | -341.321 | -311.643 | -265.74 | -217.292 | -279.686 | -249.28 | -331.134 | -322.077 | -526.563 | -379.519 | -307.738 | -273.19 | -462.158 | -355.721 | -242.168 | -217.357 | -205.511 | -171.328 | -359.232 | -154.564 | -125.531 | -169.528 | -130.804 | -127.138 |
| Acquisitions Net
| 0 | -736.009 | 0 | 0 | -15 | 0 | 0 | 0 | 2.727 | 0 | 90 | 0 | 0 | -12.5 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.005 | -8.167 | 0 | -0.703 | 0 | 0 | 0 | 0 | -207.74 | 0 | -309.565 | -18.773 | 0 | -299.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.73 | 0 | 0 | -200 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 205.013 | 0 | -292.156 | 0 | 0 | 251.875 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -201.991 | -34.42 | -2.835 | -0.001 | -417 | -440 | -258 | 16.434 | -241.376 | 64.134 | 283.676 | 8.758 | 0.022 | -250.631 | -200.754 | -79.345 | -8.216 | -0.001 | -95.715 | -0.001 | -10.7 | -0.001 | -7.938 | -0.001 | 0.001 | -0.001 | -112 | -381 | -713 | -0.001 | 41.461 | 200 | -486 | 0.114 | -166.242 | -9.723 | 5.059 | -0.429 | -8.418 | -0.633 | -0.035 | 0.187 | 0.01 | -4.035 | 0.887 | -0.206 | -0.072 | 0.056 | -0.934 | 6.075 | -0.095 | -33.215 | -0.096 | -0.288 | 2.014 | 0.448 | 40.174 | -39.998 | -13.128 | -88.393 | -0.088 | -0.023 |
| Investing Cash Flow
| -687.241 | -1,298.934 | -399.999 | -508.373 | -442.818 | -443.607 | -258.266 | 99.366 | -541.268 | -283.847 | -525.264 | -422.412 | -294.341 | -562.442 | -503.571 | -408.353 | -281.648 | -149.163 | -272.81 | -182.646 | -289.496 | -161.874 | -291.61 | -194.024 | -276.555 | -284.911 | -113.792 | -384.973 | -720.336 | -599.206 | -906.966 | -402.053 | -493.168 | -595.875 | -487.586 | -293.681 | -299.456 | -288.511 | -349.739 | -312.276 | -265.775 | -217.105 | -279.676 | -253.315 | -330.247 | -322.283 | -526.635 | -379.463 | -308.672 | -267.115 | -462.253 | -388.936 | -242.264 | -217.645 | -203.497 | -170.88 | -319.058 | -194.562 | -138.659 | -257.921 | -130.892 | -127.161 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.45 | -500 | 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 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 20.4 | 0 | 0 | 147 | 38.85 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | 0 | 0 | -975.294 | -41.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.206 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | -0.259 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.138 |
| Dividends Paid
| -3.614 | -107.241 | -2.944 | -106.66 | -2.687 | -79.681 | -2.026 | -80.265 | -6.146 | -212.876 | -2.886 | -104.58 | -14.854 | -410.525 | -12.137 | -410.537 | -18.999 | -407.645 | -15.579 | -405.088 | -20.647 | -399.167 | -0.703 | -418.649 | -3.962 | -369.789 | -20.057 | -353.977 | -36.113 | -346.631 | -2.134 | -380.557 | -6.964 | -343.305 | -2.142 | -312.988 | -41.304 | -251.448 | -35.162 | -250.925 | -23.26 | -133.923 | -16.575 | -136.035 | -16.635 | -88.867 | -12.006 | -93.06 | -24.688 | -114.513 | -1.827 | -116.969 | -23.504 | -93.579 | -2.246 | -113.19 | -20.109 | -84.627 | -2.372 | -101.077 | -18.759 | -79.248 |
| Other Financing Activities
| -1 | -0.001 | 0.001 | -975 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -50.002 | 0 | 0 | -499.999 | 0 | -199.999 | 999.998 | 0 | -0.035 | 0 | 0 | 4,699.096 | 0 | -0.001 | -0.004 | 175.969 | 0 | -0.001 | -1 | -94.35 | 149.062 | 0 | 0 | 3.3 | 0 | 0 | 0 | 400 | 250 | 91.68 | 349.999 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 98.4 | 0 |
| Financing Cash Flow
| -4.067 | 392.758 | -2.943 | -1,081.954 | -44.498 | -79.681 | -2.026 | -80.265 | -6.146 | -212.876 | -2.886 | -104.58 | -14.854 | -410.525 | -12.137 | -410.537 | -18.999 | -407.645 | -15.579 | -405.088 | -20.736 | -399.224 | -0.703 | -468.651 | -3.962 | -369.789 | -520.056 | -353.977 | -236.152 | 653.161 | -2.134 | -380.592 | -6.964 | -343.305 | 4,696.857 | -312.988 | -41.305 | -251.711 | 68.807 | -322.925 | -95.261 | -206.049 | -182.925 | -58.973 | -88.635 | -160.867 | -8.706 | -93.06 | -24.688 | -114.513 | 434.473 | 133.031 | 68.176 | 256.42 | 18.154 | -113.189 | -20.109 | 62.372 | 36.478 | -101.077 | 79.641 | -128.386 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0.051 | 0.021 | 0.112 | 0.045 | 0.111 | 11.639 | 0.243 | 0.331 | 1.713 | -1.174 | -0.365 | 0.111 | -0.057 | -0.14 | 0.229 | -0.485 | -0.097 | -0.777 | 0.237 | 0.273 | -1.615 | 0.04 | 0.879 | -1.225 | 0.238 | -0.54 | -1.218 | 1.16 | -0.893 | -0.289 | 0.058 | 0.123 | 0.081 | 2.676 | 2.237 | -0.403 | -1.612 | 1.958 | -0.12 | 0.914 | 1.08 | 2.325 | -0.52 | -1.585 | 2.648 | 1.869 | -4.805 | -5.288 | 1.002 | -0.904 | -4.369 | -5.575 | 0.43 | -0.357 | -12.291 | -5.502 | -0.001 |
| Net Change In Cash
| -352.468 | -868.082 | 308.613 | -1,096.434 | 21.752 | -410.363 | 168.94 | 184.433 | -132.225 | -518.525 | 100.475 | -432.521 | 429.592 | -742.893 | 121.836 | -534.31 | 263.687 | -63.132 | 456.777 | -0.384 | 599.515 | -125.758 | 709.372 | -21.369 | 508.057 | 25.277 | -50.943 | -290.405 | -73.614 | 668.595 | -204.214 | -298.862 | 301.911 | -537.2 | 4,886.57 | -89.167 | 256.564 | -253.949 | 403.76 | -188.768 | 178.593 | -212.876 | 103.264 | 71.882 | 49.955 | -188.399 | -108.881 | -204.798 | 19.504 | -141.931 | 266.251 | -78.298 | 89.345 | 191.568 | 55.33 | -224.402 | 68.529 | -95.445 | 124.142 | -303.072 | 238.217 | -102.062 |
| Cash At End Of Period
| 3,716.12 | 4,068.588 | 4,936.67 | 4,628.057 | 5,724.491 | 5,702.739 | 6,113.102 | 5,944.162 | 5,759.729 | 5,891.954 | 6,410.479 | 6,310.004 | 6,742.525 | 6,312.933 | 7,055.826 | 6,933.99 | 7,468.3 | 7,204.613 | 7,267.745 | 6,810.968 | 6,811.352 | 6,211.837 | 6,337.595 | 5,628.223 | 5,649.592 | 5,141.535 | 5,116.258 | 5,167.201 | 5,457.606 | 5,531.22 | 4,862.625 | 5,066.839 | 5,365.701 | 5,063.79 | 5,600.99 | 714.42 | 803.587 | 547.023 | 800.972 | 397.212 | 585.98 | 407.387 | 620.263 | 516.999 | 445.117 | 395.162 | 583.561 | 692.442 | 897.24 | 877.736 | 1,019.667 | 753.416 | 831.714 | 742.369 | 550.801 | 495.471 | 719.873 | 651.344 | 746.789 | 622.647 | 925.719 | 687.502 |