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ITmedia Inc
TSE:2148

Watchlist Manager
ITmedia Inc
TSE:2148
Watchlist
Price: 1 915 JPY -0.21% Market Closed
Market Cap: ¥40.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
-28%
10Y
+118%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-84%
Financing Cash Flow
+
3Y
-207%
5Y
-317%
10Y
-1 732%

Cash Flow Statement
ITmedia Inc

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(36)
(242)
(292)
(417)
140
85
155
(208)
(123)
(46)
5
96
20
54
58
168
287
307
319
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
2 201
2 092
2 074
2 088
2 061
1 956
1 853
Depreciation & Amortization
6
24
5
13
(1)
27
(11)
116
113
113
111
122
164
160
162
160
115
111
105
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
199
200
205
210
216
224
234
Stock-Based Compensation
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
102
0
0
0
97
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(24)
(33)
144
130
(137)
(82)
(102)
126
100
117
92
40
41
(47)
(24)
(81)
(54)
44
1
(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)
0
(40)
(44)
(54)
(54)
(22)
(29)
Cash Taxes Paid
7
(42)
(177)
(227)
0
(1)
8
1
2
3
3
3
3
2
2
2
2
2
2
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
704
703
588
606
616
614
558
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
1
1
2
Change in Working Capital
108
143
96
164
41
15
(10)
64
15
15
(26)
(13)
0
29
(2)
6
3
(105)
19
(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)
(676)
(674)
(411)
(402)
(549)
(522)
(626)
Cash from Operating Activities
54
N/A
(108)
N/A
(46)
+57%
(109)
-137%
43
N/A
46
+8%
32
-31%
96
+203%
105
+9%
199
+90%
182
-8%
245
+34%
225
-8%
196
-13%
194
-1%
253
+30%
351
+39%
357
+2%
444
+24%
281
-37%
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%
1 723
+25%
1 578
-8%
1 824
+16%
1 841
+1%
1 674
-9%
1 636
-2%
1 432
-13%
Investing Cash Flow
Capital Expenditures
(17)
(1)
(4)
(158)
17
11
200
(60)
(58)
(65)
(77)
(74)
(77)
(154)
(186)
(174)
(165)
(91)
(40)
(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)
(132)
(123)
(142)
(176)
(226)
(217)
(273)
Other Items
2 480
1 507
(383)
(152)
401
398
80
(23)
(123)
(262)
(61)
33
(238)
4
13
56
326
126
30
(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
49
0
(200)
(1 000)
(1 005)
(1 005)
(906)
Cash from Investing Activities
2 463
N/A
1 507
-39%
(387)
N/A
(311)
+20%
418
N/A
409
-2%
280
-31%
(83)
N/A
(181)
-118%
(327)
-80%
(138)
+58%
(41)
+70%
(315)
-665%
(151)
+52%
(172)
-14%
(118)
+32%
161
N/A
36
-78%
(10)
N/A
(124)
-1 116%
(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%
(83)
+49%
(123)
-47%
(342)
-178%
(1 176)
-244%
(1 231)
-5%
(1 222)
+1%
(1 179)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(2 027)
(2 090)
(40)
5
0
0
0
0
0
2
2
2
0
1
1
3
0
8
17
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)
(550)
(167)
97
18
13
16
18
Net Issuance of Debt
0
0
0
(1)
(0)
0
(1)
(2)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(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)
(114)
(115)
(113)
(126)
(129)
(133)
(140)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(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)
(2 200)
(2 225)
(1 938)
(1 937)
(1 957)
(1 939)
(1 937)
Other
0
0
(0)
0
0
10
10
10
0
1
0
0
1
0
0
0
1
1
1
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)
0
0
0
0
(0)
0
0
Cash from Financing Activities
(2 027)
N/A
(2 090)
-3%
(40)
+98%
4
N/A
0
-97%
10
+9 700%
10
-3%
8
-16%
8
-6%
(1)
N/A
(1)
+10%
(1)
N/A
(0)
+56%
(2)
-475%
(2)
N/A
(0)
+83%
0
N/A
6
+6 000%
(9)
N/A
(8)
+18%
(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%
(2 868)
-130%
(2 508)
+13%
(1 954)
+22%
(2 045)
-5%
(2 074)
-1%
(2 056)
+1%
(2 059)
0%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
Net Change in Cash
490
N/A
(691)
N/A
(473)
+32%
(416)
+12%
460
N/A
464
+1%
321
-31%
21
-93%
(69)
N/A
(129)
-87%
43
N/A
203
+370%
(90)
N/A
43
N/A
19
-55%
135
+595%
512
+279%
399
-22%
424
+6%
150
-65%
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
(1 229)
-3 240%
(1 053)
+14%
(472)
+55%
(1 380)
-192%
(1 631)
-18%
(1 641)
-1%
(1 807)
-10%
Free Cash Flow
Free Cash Flow
37
N/A
(108)
N/A
(50)
+54%
(268)
-436%
60
N/A
57
-5%
232
+308%
36
-84%
47
+28%
134
+189%
105
-22%
171
+63%
148
-13%
42
-72%
8
-80%
79
+844%
186
+134%
267
+44%
403
+51%
239
-41%
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%
1 591
+36%
1 455
-9%
1 682
+16%
1 665
-1%
1 448
-13%
1 420
-2%
1 158
-18%

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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