Infocom Corporation
TSE:4348.T
6040 (JPY) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,609 | 6,342 | 10,050 | 9,721 | 8,040 | 6,799 | 6,980 | 4,760 | 1,450 | 3,146 | 3,672.088 | 3,375.246 | 3,229.615 | 3,030.132 | 2,238.959 | 1,310.979 | 205.432 | 2,548.642 | 1,101.663 | 1,697.074 |
| Depreciation & Amortization
| 1,305 | 1,065 | 1,358 | 1,352 | 1,180 | 1,118 | 1,162 | 1,085 | 1,127 | 1,446 | 1,443.613 | 1,311.837 | 1,245.94 | 1,307.57 | 1,557.83 | 1,630.662 | 1,591.317 | 1,513.794 | 1,194.687 | 814.314 |
| Deferred Income Tax
| 0 | -495 | -4,382 | -1,239 | -2,408 | -2,179 | -2,581 | -2,205 | -843 | -1,281 | -1,540.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 52 | 36 | 36 | 77 | 40 | 29 | 34 | 27 | 30 | 16 | 26.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 945 | 1,308 | 230 | 62 | 581 | -12 | 245 | -710 | -88 | 141 | -1,262.725 | -452.475 | 535.49 | 304.257 | -23.284 | -514.896 | 768.044 | 394.392 | -360.378 | 1,124.447 |
| Accounts Receivables
| -1,245 | -836 | 1,789 | -1,045 | -834 | -868 | -923 | -455 | -554 | 155 | -617 | -531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21 | 3 | 74 | 224 | 165 | -287 | 95 | -93 | 18 | 32 | -42.345 | 53.301 | 152.033 | 251.496 | -86.606 | -69.206 | -91.894 | 53.078 | -54.382 | 882.48 |
| Accounts Payables
| 790 | 835 | -587 | 413 | 406 | 702 | 394 | -27 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,379 | 1,306 | -1,046 | 470 | 844 | 441 | 150 | -617 | -106 | 109 | -1,220.38 | -505.776 | 383.457 | 52.761 | 63.322 | -445.69 | 859.938 | 341.314 | -305.996 | 241.967 |
| Other Non Cash Items
| 3,369 | -119 | -144 | -102 | -78 | -84 | -160 | -417 | 2,493 | -6 | 14.498 | -1,202.222 | -1,038.768 | -1,085.726 | -389.197 | 378.731 | -1,035.425 | -2,776.917 | -1,440.398 | -1,043.929 |
| Operating Cash Flow
| 9,184 | 8,137 | 7,148 | 9,871 | 7,355 | 5,671 | 5,680 | 2,540 | 4,169 | 3,462 | 2,352.785 | 3,032.386 | 3,972.277 | 3,556.233 | 3,384.308 | 2,805.476 | 1,529.368 | 1,679.911 | 495.574 | 2,591.906 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,582 | -1,215 | -1,724 | -1,011 | -1,040 | -867 | -995 | -1,111 | -1,386 | -1,613 | -1,190.909 | -1,173.005 | -806.903 | -1,241.385 | -1,746.702 | -2,385.07 | -1,541.68 | -1,266.274 | -3,028.976 | -916.021 |
| Acquisitions Net
| -1,157 | 0 | -905 | -6 | -1,092 | -615 | 1,627 | 4 | -202 | 63 | 255.952 | -488.043 | 0 | -13.78 | 0 | -37.638 | -17.475 | 245.488 | -598.065 | -71.898 |
| Purchases Of Investments
| -1,177 | -655 | -430 | -178 | -275 | -496 | -2,199 | -363 | -1,982 | -345 | -119.24 | -16.278 | -21.255 | -159.448 | -21.211 | -41.304 | -21.263 | -27.519 | -71.532 | -533.506 |
| Sales Maturities Of Investments
| 37 | 0 | 99 | 6 | 14 | 313 | 112 | 88 | -1,145 | -1,404 | -1,020.218 | 36 | 0 | -1,101.873 | 0 | 0.2 | 87.75 | 59.212 | 173.712 | 417.98 |
| Other Investing Activites
| -91 | 639 | -265 | -454 | -79 | 641 | 769 | 272 | 1,136 | 1,469 | 1,041.297 | 3.075 | 107.063 | 942.284 | 707.609 | 633.974 | 599.227 | 1,177.923 | 20.955 | -43.818 |
| Investing Cash Flow
| -3,970 | -1,231 | -3,225 | -1,643 | -2,472 | -1,024 | -686 | -1,110 | -3,579 | -1,830 | -1,033.118 | -1,638.251 | -721.095 | -1,574.202 | -1,060.304 | -1,829.838 | -893.441 | 188.83 | -3,503.906 | -1,147.263 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -16 | -23 | -46 | -54 | -62 | -62 | -59 | -64 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | -123.03 | -170.475 | -154.732 | -311.95 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.818 | -292.106 | -277.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,741 | -3,013 | -2,190 | -1,697 | -1,476 | -1,039 | -683 | -874 | -505 | -478 | -455.4 | -423 | -288 | -288 | -230.4 | -230.4 | -230.4 | -172.8 | -172.8 | -158.4 |
| Other Financing Activities
| -182 | -40 | 19 | -10 | -8 | -4 | -64 | -95 | -71 | -96 | -161.245 | -222.77 | -115.472 | -114.649 | -88.83 | -200.133 | 68.49 | 63.822 | -144.773 | 406.42 |
| Financing Cash Flow
| -2,940 | -3,076 | -2,217 | -1,761 | -1,546 | -1,105 | -747 | -969 | -576 | -574 | -895.463 | -937.876 | -681.451 | -402.649 | -319.23 | -553.563 | -332.385 | -263.71 | -629.523 | 248.02 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39 | 44 | 38 | -1 | -23 | 5 | -24 | 3 | -15 | 132 | 44.115 | 60.099 | -8.512 | -20.322 | 1.995 | -30.33 | -1.413 | 2.184 | 29.684 | -11.762 |
| Net Change In Cash
| 2,313 | 3,875 | 1,744 | 6,465 | 3,314 | 3,547 | 4,222 | 465 | -3 | 1,191 | 468.318 | 516.359 | 2,561.217 | 1,559.06 | 2,006.769 | 391.745 | 302.128 | 1,607.217 | -3,608.171 | 1,680.9 |
| Cash At End Of Period
| 37,888 | 35,575 | 31,700 | 29,956 | 23,491 | 20,177 | 16,630 | 12,408 | 11,943 | 11,946 | 10,755.946 | 10,287.628 | 9,771.269 | 7,210.052 | 5,650.992 | 3,644.223 | 3,252.478 | 2,950.35 | 1,343.133 | 4,951.304 |