infoNet inc. (4444.T) - Cash Flow Statement

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4444.T
Financials

920 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	99.585	139.677	-57.341	90.912	6.633	171.105	163.049	55.561
Depreciation & Amortization Numbers are in millions	79.349	81.682	86.207	15.495	8.688	12.245	10.388	12.913
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-76.345	84.335	25.706	-16.023	11.341	-37.531	-152.715	47.378
Accounts Receivables Numbers are in millions	-90.694	106	-41	-50	43.633	-42.427	-42.856	-75.874
Inventory Numbers are in millions	-1.106	0.999	13.085	10.767	-5.889	5.991	-12.698	10.145
Accounts Payables Numbers are in millions	7.154	-26.793	16.273	1.44	-1.016	10.726	-1.714	2.172
Other Working Capital Numbers are in millions	8.301	4.129	37.348	21.77	-25.387	-11.821	-140.017	37.233
Other Non Cash Items Numbers are in millions	264.283	-79.565	-31	24.5	-73.424	5.546	-86.473	5.267
Operating Cash Flow Numbers are in millions	123.528	226.129	23.572	114.884	-46.762	151.365	-65.751	121.119
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.533	-47.512	-21.016	-7.693	-8.055	-13.29	-1.423	0
Acquisitions Net Numbers are in millions	-49.75	0	-527.412	-15.269	0	0	0	0
Purchases Of Investments Numbers are in millions	-49.75	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.107	1.539	-1.776	0.041	0	0	0	0
Investing Cash Flow Numbers are in millions	-118.176	-45.973	-550.204	-22.921	-8.055	-13.29	-1.423	0
Financing Activities:
Debt Repayment Numbers are in millions	-130.473	-153.312	-189.71	-46.814	-19.332	-60.066	-47.886	-94.415
Common Stock Issued Numbers are in millions	8.908	21.953	18.086	14.514	409.796	0	50	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	-0.464	499.791	99.641	8.462	50.798	24.614	69.497
Financing Cash Flow Numbers are in millions	-121.564	-131.823	328.167	67.341	398.926	-9.268	26.728	-24.918
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.001	0.001	-0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	-116.213	48.332	-198.464	159.305	344.108	128.806	-40.446	96.201
Cash At End Of Period Numbers are in millions	499.217	615.43	567.098	765.562	606.257	262.149	133.343	173.789

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