infoNet inc.
TSE:4444.T
880 (JPY) • At close November 15, 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
| 99.585 | 139.677 | -57.341 | 90.912 | 6.633 | 171.105 | 163.049 | 55.561 |
| Depreciation & Amortization
| 79.349 | 81.682 | 86.207 | 15.495 | 8.688 | 12.245 | 10.388 | 12.913 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.603 | 84.335 | 25.706 | -16.023 | 11.341 | -37.531 | -152.715 | 47.378 |
| Accounts Receivables
| -90.694 | 106 | -41 | -50 | 43.633 | -42.427 | -42.856 | -75.874 |
| Inventory
| -1.106 | 0.999 | 13.085 | 10.767 | -5.889 | 5.991 | -12.698 | 10.145 |
| Accounts Payables
| 7.154 | -26.793 | 16.273 | 1.44 | -1.016 | 10.726 | -1.714 | 2.172 |
| Other Working Capital
| 2.043 | 4.129 | 37.348 | 21.77 | -25.387 | -11.821 | -140.017 | 37.233 |
| Other Non Cash Items
| 27.197 | -79.565 | -31 | 24.5 | -73.424 | 5.546 | -86.473 | 5.267 |
| Operating Cash Flow
| 123.528 | 226.129 | 23.572 | 114.884 | -46.762 | 151.365 | -65.751 | 121.119 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3 | -47.512 | -21.016 | -7.693 | -8.055 | -13.29 | -1.423 | 0 |
| Acquisitions Net
| 0 | 0 | -527.412 | -15.269 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -65.426 | 1.539 | -1.776 | 0.041 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -118.176 | -45.973 | -550.204 | -22.921 | -8.055 | -13.29 | -1.423 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -130 | -153 | 310.29 | 53.186 | -5.87 | -9.268 | -23.271 | -24.918 |
| Common Stock Issued
| 8.908 | 21.953 | 18.086 | 14.514 | 409.796 | 0 | 50 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.472 | -0.776 | -0.209 | -0.359 | -5 | 0 | -0.001 | 0 |
| Financing Cash Flow
| -121.564 | -131.823 | 328.167 | 67.341 | 398.926 | -9.268 | 26.728 | -24.918 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -116.213 | 48.332 | -198.464 | 159.305 | 344.108 | 128.806 | -40.446 | 96.201 |
| Cash At End Of Period
| 499.217 | 615.43 | 567.098 | 765.562 | 606.257 | 262.149 | 133.343 | 173.789 |