Infocom Corporation
TSE:4348.T
6030 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 831 | 2,339 | 2,209 | 2,358 | 1,859 | 2,538 | 859 | 1,336 | 1,609 | 2,975 | 2,064 | 2,820 | 2,191 | 2,513 | 2,263 | 2,824 | 2,121 | 2,278 | 1,956 | 2,535 | 1,271 | 2,841 | 1,232 | 2,006 | 720 | 2,079 | 1,128 | 3,136 | 637 | 2,443 | 967 | 1,467 | -117 | 2,231 | 742 | -1,694 | 171 | 2,121 | 415 | 828 | -218 | 2,336.414 | 302.668 | 613.835 | 419.171 | 2,025.242 | 310.122 | 722.432 | 317.45 | 2,064.854 | 11.405 | 729.367 | 423.989 | 1,758.939 | 125.348 | 1,034.51 | 111.335 | 1,608.716 | 138.267 | 679.168 | -187.192 | 1,710.035 | -71.121 |
| Depreciation & Amortization
| 350 | 356 | 337 | 329 | 283 | 259 | 234 | 277 | 295 | 299 | 390 | 317 | 352 | 438 | 330 | 306 | 278 | 307 | 282 | 314 | 277 | 302 | 276 | 281 | 259 | 317 | 276 | 278 | 291 | 294 | 294 | 241 | 256 | 267 | 280 | 289 | 291 | 367 | 343 | 407 | 329 | 389.397 | 375.908 | 350.566 | 327.742 | 402.426 | 289.047 | 309.884 | 310.48 | 319.268 | 303.958 | 318.241 | 304.473 | 309.287 | 299.548 | 342.903 | 355.832 | 494.703 | 392.364 | 350.763 | 320 | 630.306 | 364.304 |
| Deferred Income Tax
| 0 | 0 | -1,116 | 206 | -1,934 | 162 | 255 | 1,099 | -2,011 | 75 | -1,380 | 52 | -3,129 | 1,020 | -650 | 42 | -1,651 | 0 | 0 | 0 | -1,737 | 0 | 0 | 0 | -1,627 | 0 | 0 | 0 | -1,273 | 0 | 0 | 0 | -1,427 | 0 | 0 | 0 | -892 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | -1,227.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14 | 14 | 15 | 9 | 10 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 50 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 26.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,613 | -729 | -486 | -1,299 | 2,524 | -352 | 208 | -840 | 2,292 | -1,108 | -43 | -513 | 1,894 | -1,108 | 457 | 363 | 350 | -917 | 869 | -662 | 1,291 | -919 | -113 | -651 | 1,671 | -406 | 194 | -872 | 1,329 | -1,145 | -314 | -368 | 1,117 | -1,213 | 49 | -264 | 1,340 | -1,418 | 70 | -273 | 1,762 | -2,800.2 | 597.005 | -516.602 | 1,457.072 | -1,842.12 | -246.468 | -675.624 | 2,311.737 | -1,625.836 | 849.978 | -406.118 | 1,717.466 | -1,691.252 | 761.567 | -748.006 | 1,981.948 | -2,218.541 | 953.239 | -1,743.369 | 2,985.387 | -1,444.305 | 862.349 |
| Accounts Receivables
| 2,286 | -2,546 | 260 | -1,158 | 2,199 | -2,131 | 211 | -706 | 1,790 | -1,379 | 1,014 | -945 | 3,099 | -3,292 | 1,461 | -572 | 1,358 | -4,026 | 1,993 | -1,564 | 2,763 | -2,968 | 291 | -1,459 | 3,268 | -3,136 | 1,165 | -1,423 | 2,471 | -2,382 | 309 | -992 | 2,610 | -2,701 | 774 | -962 | 2,335 | -2,568 | 963 | -1,220 | 2,980 | -3,690 | 1,477 | -1,234 | 2,830 | -3,142 | 754 | -1,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -87 | 170 | -97 | 115 | -167 | 177 | -118 | 28 | -84 | 228 | -114 | 17 | -57 | 390 | -254 | 257 | -169 | 546 | -410 | 424 | -395 | 621 | -329 | -88 | -491 | 742 | -349 | -115 | -183 | 538 | -262 | -60 | -309 | 626 | -325 | 42 | -325 | 387 | -176 | 45 | -224 | 484.345 | -225.258 | -48.686 | -252.746 | 453.444 | -225.762 | 143.547 | -317.928 | 651.408 | -271.928 | -52.069 | -175.378 | 666.882 | -398.003 | 26.967 | -44.35 | 621.025 | -421.829 | 251.041 | -536.843 | 889.558 | -539.544 |
| Change In Accounts Payables
| -83 | 489 | -145 | 171 | 275 | 173 | -31 | 512 | 181 | 214 | -434 | -105 | -262 | 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 |
| Other Working Capital
| -503 | 1,158 | -504 | -427 | 217 | 1,429 | 146 | -674 | 405 | 43 | -943 | 415 | 1,951 | -1,498 | 711 | 106 | 519 | -1,463 | 1,279 | -1,086 | 1,686 | -1,540 | 216 | -563 | 2,162 | -1,148 | 543 | -757 | 1,512 | -1,683 | -52 | -308 | 1,426 | -1,839 | 374 | -306 | 1,665 | -1,805 | 246 | -318 | 1,986 | -3,284.545 | 822.263 | -467.916 | 1,709.818 | -2,295.564 | -20.706 | -819.171 | 2,629.665 | -2,277.244 | 1,121.906 | -354.049 | 1,892.844 | -2,358.134 | 1,159.57 | -774.973 | 2,026.298 | -2,839.566 | 1,375.068 | -1,994.41 | 3,522.23 | -2,333.863 | 1,401.893 |
| Other Non Cash Items
| -2,807 | 3,652 | 607 | 134 | 116 | -587 | 234 | -68 | 302 | 456 | -1,113 | -1,271 | 456 | -290 | 399 | -714 | -1,148 | -266 | -155 | -1,255 | 927 | 170 | -136 | -860 | 190 | 77 | -375 | -1,891 | 721 | -804 | -194 | -1,098 | 901 | -81 | 352 | 2,111 | 160 | 116 | 66 | -612 | 521 | 160.296 | -137.404 | -733.558 | 411.484 | 562.566 | -71.442 | -83.92 | -1,609.426 | 507.583 | -618.221 | 52.329 | -980.459 | 698.029 | -527.484 | 11.685 | -1,267.956 | 856.978 | -691.709 | 690.949 | -1,245.415 | 793.479 | -510.188 |
| Operating Cash Flow
| 1,403 | 3,019 | 1,565 | 1,743 | 2,857 | 2,030 | 1,799 | 1,813 | 2,495 | 2,706 | 1,307 | 1,362 | 1,773 | 2,582 | 2,808 | 2,830 | 1,651 | 1,402 | 2,952 | 932 | 2,069 | 2,394 | 1,259 | 776 | 1,242 | 2,067 | 1,223 | 651 | 1,739 | 788 | 753 | 242 | 757 | 1,204 | 1,423 | 442 | 1,100 | 1,186 | 894 | 350 | 1,032 | 85.907 | 1,138.177 | -285.759 | 1,414.46 | 1,148.114 | 281.259 | 272.772 | 1,330.241 | 1,265.869 | 547.12 | 693.819 | 1,465.469 | 1,075.003 | 658.979 | 641.092 | 1,181.159 | 741.856 | 792.161 | -22.489 | 1,872.78 | 1,689.515 | 645.344 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -296 | -335 | -423 | -650 | -174 | -290 | -344 | -300 | -281 | -343 | -889 | -256 | -236 | -377 | -254 | -242 | -138 | -308 | -249 | -312 | -171 | -220 | -160 | -186 | -301 | -262 | -241 | -273 | -219 | -238 | -246 | -431 | -196 | -418 | -364 | -315 | -289 | -316 | -357 | -499 | -441 | -306.19 | -311.926 | -334.294 | -238.499 | -390.786 | -324.681 | -232.774 | -224.764 | -282.837 | -223.954 | -162.161 | -137.951 | -882.255 | -125.056 | -165.384 | -68.69 | -226.372 | -816.105 | -219.812 | -484.413 | -456.236 | -308.964 |
| Acquisitions Net
| 0 | 174 | -291 | 0 | -1,331 | 0 | 0 | 0 | 0 | -452 | -453 | 0 | 0 | 0 | 0 | 0 | 0 | -164 | 0 | 0 | -1,092 | -177 | -124 | 150 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -202 | 0 | 0 | 0 | 154 | -15 | -16 | -60 | 143.952 | 9.6 | 0 | 102.4 | -99.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -356 | -307 | -4 | -510 | -65 | -91 | -499 | 0 | 0 | -25 | -242 | -163 | 1 | -22 | 0 | 0 | -23 | -156 | -32 | -64 | -29 | -38 | -150 | -279 | -2,070 | 0 | -23 | -106 | -116 | -90 | -22 | -135 | -54 | -1,592 | -213 | -123 | 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 | 9 | 0 | -146 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 5 | 78 | 4 | 201 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177 | 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
| 1 | 37 | 252 | 27 | 57 | 8 | -64 | -22 | 717 | -167 | -725 | -248 | -321 | -470 | 17 | -157 | -1 | 155 | -76 | 5 | 1 | 176 | 152 | -150 | 163 | -2,279 | 65 | 2,443 | -273 | 81 | -3 | 284 | 175 | -242 | 2 | 17 | 12 | -252 | -52 | 128 | -104 | -20.569 | -17.874 | -55.875 | -3.843 | 58.896 | -10.838 | -408.649 | -5.266 | 10.297 | -30.149 | 113.954 | -8.294 | -117.711 | -181.568 | -34.209 | 0.671 | -3.765 | 582.666 | 77.401 | 30.096 | -63.889 | -3.472 |
| Investing Cash Flow
| -296 | -479 | -760 | -627 | -2,104 | -347 | -499 | -821 | 436 | -962 | -1,365 | -499 | -399 | -846 | -259 | -399 | -139 | -331 | -481 | -339 | -1,321 | -172 | -166 | -135 | -551 | -2,332 | -176 | 2,147 | -325 | -273 | -339 | -169 | -329 | -714 | -1,954 | -511 | -400 | -414 | -424 | -387 | -605 | -182.807 | -320.2 | -390.169 | -139.942 | -431.279 | -335.519 | -641.423 | -230.03 | -272.54 | -254.103 | -48.207 | -146.245 | -999.966 | -306.624 | -199.593 | -68.019 | -230.137 | -233.439 | -142.411 | -454.317 | -520.125 | -312.436 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3 | -4 | -4 | -2 | -6 | -5 | -5 | -6 | -7 | -11 | -12 | -12 | -11 | 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 | -200.98 | -131.807 |
| 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 | 0 | 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 | 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 | -278 | 0 | 0 | 0 | -2.09 | -204.847 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,481 | 0 | -988 | 0 | -1,753 | 0 | -987 | 0 | -2,026 | 0 | -712 | 0 | -1,478 | 0 | -548 | 0 | -1,149 | -1 | -548 | 0 | -929 | 0 | -274 | 0 | -765 | 0 | -273 | 0 | -410 | 0 | -273 | 0 | -601 | 0 | 0 | 0 | -505 | 0 | 0 | 0 | -478 | 0 | 0 | 0 | -455.4 | 0 | 0 | 0 | -423 | 0 | 0 | 0 | -288 | 0 | 0 | 0 | -288 | 0 | 0 | 0 | -230.4 | 0 | 0 |
| Other Financing Activities
| -122 | -34 | -135 | -6 | -8 | -9 | -10 | -10 | -18 | -18 | -13 | 19 | -15 | -17 | -14 | -16 | -17 | -17 | -16 | -24 | -11 | -19 | -16 | -15 | -16 | -21 | -16 | -14 | -13 | -17 | -44 | -16 | -18 | -29 | -10 | -17 | -15 | -17 | -17 | -24 | -38 | -320.716 | -43.557 | -30.135 | -45.655 | -49.3 | -43.995 | -172.547 | -42.097 | -38.645 | -290.695 | -33.081 | -31.03 | -30.036 | -29.723 | -27.591 | -27.299 | -27.077 | -28.262 | -24.376 | -9.115 | 201.827 | 0 |
| Financing Cash Flow
| -1,607 | -38 | -1,127 | -8 | -1,767 | -14 | -1,002 | -16 | -2,044 | -18 | -725 | 19 | -1,493 | -17 | -562 | -16 | -1,166 | -18 | -564 | -24 | -940 | -19 | -290 | -15 | -781 | -21 | -289 | -14 | -423 | -17 | -317 | -16 | -619 | -29 | -10 | -17 | -520 | -17 | -17 | -24 | -516 | -320.716 | -43.557 | -30.135 | -501.055 | -51.39 | -248.842 | -172.547 | -465.097 | -38.645 | -290.695 | -33.081 | -319.03 | -30.036 | -29.723 | -27.591 | -315.299 | -27.077 | -28.262 | -24.376 | -239.515 | 0.847 | -131.807 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37 | -10 | -14 | 42 | 21 | 18 | -49 | 41 | 34 | 28 | -3 | 3 | 10 | 26 | -1 | 1 | -27 | 26 | -15 | -29 | -5 | -7 | 6 | 5 | 1 | -22 | 0 | 1 | -3 | 32 | 8 | -18 | -19 | -2 | -12 | -7 | 6 | 33 | 59 | 46 | -6 | -12.298 | 42.353 | -5.697 | 19.757 | 60.614 | -6.3 | -10.612 | 16.397 | 2.475 | -9.262 | -5.493 | 3.768 | -4.463 | -8.926 | -8.733 | 1.8 | 3.524 | -10.815 | -4.139 | 13.425 | -16.451 | -3.739 |
| Net Change In Cash
| -463 | 2,491 | -335 | 1,151 | -994 | 1,687 | 248 | 1,017 | 923 | 1,755 | -787 | 885 | -109 | 1,745 | 1,986 | 2,416 | 318 | 1,080 | 1,892 | 539 | -197 | 2,196 | 809 | 631 | -89 | -308 | 758 | 2,785 | 987 | 531 | 106 | 38 | -210 | 458 | -553 | -94 | 186 | 789 | 512 | -14 | -96 | -429.915 | 816.774 | -711.761 | 793.22 | 726.061 | -309.403 | -551.81 | 651.511 | 957.158 | -6.94 | 607.037 | 1,003.962 | 40.539 | 313.706 | 405.174 | 799.641 | 488.167 | 519.645 | -193.416 | 1,192.373 | 1,153.788 | 197.36 |
| Cash At End Of Period
| 37,425 | 37,888 | 35,397 | 35,732 | 34,581 | 35,575 | 33,888 | 33,640 | 32,623 | 31,700 | 29,945 | 30,732 | 29,847 | 29,956 | 28,211 | 26,225 | 23,809 | 23,491 | 22,411 | 20,519 | 19,980 | 20,177 | 17,981 | 17,172 | 16,541 | 16,630 | 16,938 | 16,180 | 13,395 | 12,408 | 11,877 | 11,771 | 11,733 | 11,943 | 11,485 | 12,038 | 12,132 | 11,946 | 11,157 | 10,645 | 10,659 | 10,755.946 | 11,185.861 | 10,369.087 | 11,080.848 | 10,287.628 | 9,561.567 | 9,870.97 | 10,422.78 | 9,771.269 | 8,814.111 | 8,821.051 | 8,214.014 | 7,210.052 | 7,169.513 | 6,855.807 | 6,450.633 | 5,650.992 | 5,162.825 | 4,643.18 | 4,836.596 | 3,644.223 | 2,490.435 |