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ITmedia Inc
TSE:2148

Watchlist Manager
ITmedia Inc
TSE:2148
Watchlist
Price: 1 826 JPY -0.44% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
-16%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-38%
5 Years
+135%
7 Years
+155%
10 Years
+389%
-164.9m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-210%
3 Years
-2%
5 Years
-42%
7 Years
+48%
10 Years
-33%
-1.2B
+7%
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-162%
5 Years
-529%
7 Years
-196%
10 Years
-16 087%

Cash Flow Statement
ITmedia Inc

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
331
330
368
425
465
596
700
796
823
798
787
634
710
674
642
768
744
782
778
686
626
648
745
991
1 122
1 309
1 542
1 742
1 917
2 161
2 346
2 462
2 680
2 737
2 814
2 867
2 924
2 711
2 590
2 321
2 231
Depreciation & Amortization
88
87
83
78
70
74
79
85
136
174
177
178
133
104
111
118
126
126
125
122
117
167
217
270
326
327
327
328
351
339
327
315
284
283
283
290
291
289
268
241
216
Other Non-Cash Items
(7)
13
30
19
(7)
0
0
85
4
5
5
2
2
0
0
0
0
8
22
39
224
190
194
205
56
105
106
93
205
187
168
153
102
0
0
0
19
0
0
0
(0)
Cash Taxes Paid
2
31
28
43
43
165
170
233
231
280
279
345
344
177
161
95
98
250
264
317
316
258
256
236
252
327
327
368
351
719
714
919
919
934
943
1 057
1 057
943
943
939
944
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
(131)
(107)
(42)
(6)
64
(171)
(161)
(310)
(275)
(295)
(266)
(246)
(305)
(13)
(156)
(197)
(122)
(404)
(308)
(298)
(382)
(103)
(254)
(254)
(187)
(441)
(196)
(183)
(261)
(608)
(969)
(1 026)
(1 077)
(1 240)
(1 104)
(1 467)
(1 357)
(1 072)
(954)
(936)
(1 073)
Cash from Operating Activities
281
N/A
323
+15%
439
+36%
516
+18%
642
+24%
583
-9%
602
+3%
656
+9%
688
+5%
683
-1%
703
+3%
568
-19%
540
-5%
765
+42%
597
-22%
690
+16%
748
+8%
511
-32%
617
+21%
550
-11%
586
+7%
903
+54%
902
0%
1 212
+34%
1 317
+9%
1 300
-1%
1 780
+37%
1 979
+11%
2 212
+12%
2 080
-6%
1 871
-10%
1 904
+2%
1 989
+4%
1 878
-6%
2 090
+11%
1 787
-15%
1 876
+5%
1 948
+4%
1 924
-1%
1 645
-15%
1 374
-16%
Investing Cash Flow
Capital Expenditures
(43)
(39)
(25)
(23)
(39)
(33)
(41)
(43)
(30)
(34)
(197)
(228)
(267)
(301)
(196)
(197)
(176)
(172)
(107)
(28)
(95)
0
0
(101)
(6)
(23)
(30)
(28)
(78)
(75)
(73)
(99)
(58)
(50)
(51)
(42)
(53)
(161)
(183)
(180)
(202)
Other Items
(81)
16
226
362
358
(150)
(279)
(598)
(686)
(369)
(308)
(139)
(51)
42
4
106
178
75
172
72
(21)
66
(77)
(113)
21
(35)
8
42
(83)
38
(2)
(2)
210
161
201
202
0
(12)
37
37
37
Cash from Investing Activities
(124)
N/A
(23)
+82%
201
N/A
339
+69%
319
-6%
(183)
N/A
(320)
-75%
(641)
-100%
(717)
-12%
(404)
+44%
(506)
-25%
(366)
+28%
(318)
+13%
(258)
+19%
(193)
+25%
(92)
+52%
2
N/A
(97)
N/A
66
N/A
(51)
N/A
(116)
-126%
9
N/A
(131)
N/A
(119)
+9%
15
N/A
(57)
N/A
(21)
+62%
14
N/A
(161)
N/A
(37)
+77%
(75)
-100%
(102)
-36%
152
N/A
111
-27%
150
+35%
160
+7%
(53)
N/A
(173)
-225%
(146)
+15%
(143)
+3%
(165)
-15%
Financing Cash Flow
Net Issuance of Common Stock
19
0
51
46
19
0
0
0
0
0
50
55
(238)
(235)
(281)
(284)
18
16
11
9
1
53
53
53
52
0
(0)
(0)
(0)
0
(415)
(627)
(622)
(621)
(197)
21
17
17
(374)
(643)
(555)
Net Issuance of Debt
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76)
0
0
(230)
(289)
(348)
(408)
(218)
(204)
(190)
(176)
(180)
(179)
(178)
(177)
(163)
(153)
(138)
(128)
(119)
Cash Paid for Dividends
(25)
(49)
(50)
(57)
(57)
(89)
(90)
(110)
(110)
(130)
(129)
(176)
(176)
(194)
(195)
(194)
(194)
(193)
(195)
(195)
(195)
(213)
(214)
(236)
(235)
(239)
(238)
(258)
(258)
(316)
(318)
(396)
(397)
(454)
(455)
(515)
(514)
(553)
(554)
(567)
(569)
Other
1
0
0
0
(0)
(1)
(2)
(2)
(3)
(2)
(3)
(4)
(7)
(8)
(8)
(7)
(33)
(33)
(33)
(33)
(5)
(4)
(116)
(173)
(0)
(0)
114
0
(0)
0
(3)
(5)
(5)
0
0
0
(0)
0
(3)
(4)
(4)
Cash from Financing Activities
(8)
N/A
(32)
-321%
(2)
+93%
(15)
-521%
(19)
-29%
(52)
-168%
(90)
-74%
(112)
-25%
(112)
+0%
(132)
-18%
(82)
+38%
(125)
-52%
(420)
-237%
(437)
-4%
(483)
-11%
(486)
0%
(209)
+57%
(210)
-1%
(217)
-3%
(218)
-1%
(198)
+9%
(239)
-20%
(277)
-16%
(356)
-28%
(413)
-16%
(452)
-10%
(472)
-4%
(494)
-5%
(476)
+4%
(520)
-9%
(927)
-78%
(1 203)
-30%
(1 203)
0%
(1 258)
-5%
(832)
+34%
(672)
+19%
(660)
+2%
(688)
-4%
(1 069)
-55%
(1 343)
-26%
(1 246)
+7%
Change in Cash
Net Change in Cash
150
N/A
268
+79%
637
+138%
840
+32%
942
+12%
349
-63%
192
-45%
(97)
N/A
(141)
-45%
148
N/A
116
-22%
77
-33%
(198)
N/A
69
N/A
(79)
N/A
113
N/A
541
+380%
204
-62%
466
+129%
280
-40%
272
-3%
673
+147%
494
-27%
738
+49%
919
+25%
791
-14%
1 287
+63%
1 499
+17%
1 575
+5%
1 522
-3%
869
-43%
600
-31%
938
+57%
731
-22%
1 408
+93%
1 275
-9%
1 163
-9%
1 087
-7%
709
-35%
160
-77%
(37)
N/A
Free Cash Flow
Free Cash Flow
239
N/A
284
+19%
413
+46%
493
+19%
603
+22%
550
-9%
561
+2%
614
+9%
658
+7%
649
-1%
506
-22%
341
-33%
273
-20%
464
+70%
400
-14%
493
+23%
572
+16%
339
-41%
511
+51%
521
+2%
491
-6%
903
+84%
902
0%
1 111
+23%
1 311
+18%
1 278
-3%
1 750
+37%
1 952
+12%
2 134
+9%
2 005
-6%
1 798
-10%
1 805
+0%
1 931
+7%
1 827
-5%
2 038
+12%
1 745
-14%
1 823
+4%
1 787
-2%
1 741
-3%
1 465
-16%
1 173
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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