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Infomart Corp
TSE:2492

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Infomart Corp Logo
Infomart Corp
TSE:2492
Watchlist
Price: 420 JPY 5% Market Closed
Market Cap: ¥95B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+372%
5Y
+135%
10Y
+124%
Investing Cash Flow
+
3Y
-215%
5Y
-131%
10Y
-126%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-93%

Cash Flow Statement
Infomart Corp

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Cash Flow Statement
Currency: JPY
Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-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
91
(3)
16
33
50
23
(48)
596
542
681
567
623
652
672
608
702
796
924
1 124
1 077
1 243
1 372
1 630
1 929
2 019
2 084
2 067
2 038
1 985
1 982
1 893
1 789
1 840
618
491
570
528
1 800
2 095
2 216
2 405
2 545
2 645
2 240
2 070
1 667
1 248
1 409
1 327
1 318
1 213
808
576
568
672
397
377
226
163
408
545
527
648
932
1 225
1 982
2 609
2 836
Depreciation & Amortization
64
18
55
21
56
18
78
499
538
692
605
638
727
811
882
944
939
946
987
1 113
1 053
991
904
749
782
882
929
981
1 053
1 152
1 223
1 214
1 275
1 396
1 484
1 378
1 380
1 208
1 129
1 249
1 155
1 071
1 000
1 002
1 007
1 003
1 002
997
1 001
1 014
1 021
1 045
1 048
1 050
1 029
987
980
982
1 028
1 080
1 151
1 291
1 416
1 492
1 788
1 848
1 902
2 005
Other Non-Cash Items
(0)
5
(12)
5
19
7
15
46
60
4
55
27
26
38
144
117
118
97
3
27
43
43
40
24
(1)
(16)
12
(38)
6
8
14
179
156
1 307
1 320
1 168
1 208
(6)
(39)
126
73
127
151
232
258
227
249
39
25
340
95
551
213
156
125
13
93
202
241
423
296
212
113
347
430
527
485
110
Cash Taxes Paid
226
(2)
77
(21)
(57)
55
93
341
326
326
332
332
364
364
383
383
439
439
467
464
600
622
705
708
692
670
668
670
661
661
701
698
606
606
577
577
519
519
476
476
638
638
698
698
545
545
473
473
323
323
237
237
396
396
433
433
204
164
48
48
267
306
380
380
380
379
414
414
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
2
3
5
8
9
10
10
9
9
9
8
6
5
4
3
4
4
3
3
4
3
4
4
4
6
5
6
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
7
8
12
16
19
22
Change in Working Capital
(236)
(16)
(81)
66
51
(164)
(48)
(386)
(269)
(237)
(383)
(393)
(426)
(455)
(481)
(479)
(512)
(513)
(544)
(507)
(711)
(706)
(815)
(824)
(848)
(940)
(925)
(903)
(849)
(742)
(763)
(788)
(665)
(632)
(643)
(586)
(519)
(502)
(491)
(478)
(766)
(753)
(861)
(796)
(599)
(507)
(410)
(462)
(637)
(781)
(629)
(726)
(410)
(670)
(650)
(409)
(328)
(193)
113
(84)
(239)
(447)
(1 013)
(699)
(966)
(906)
(491)
(286)
Cash from Operating Activities
(82)
N/A
5
N/A
(22)
N/A
125
N/A
175
+40%
(117)
N/A
(3)
+97%
755
N/A
871
+15%
1 139
+31%
845
-26%
895
+6%
980
+10%
1 066
+9%
1 152
+8%
1 284
+11%
1 341
+4%
1 454
+8%
1 570
+8%
1 710
+9%
1 628
-5%
1 700
+4%
1 760
+4%
1 878
+7%
1 952
+4%
2 010
+3%
2 083
+4%
2 078
0%
2 195
+6%
2 399
+9%
2 366
-1%
2 394
+1%
2 606
+9%
2 689
+3%
2 652
-1%
2 529
-5%
2 596
+3%
2 500
-4%
2 694
+8%
3 113
+16%
2 867
-8%
2 989
+4%
2 935
-2%
2 678
-9%
2 736
+2%
2 390
-13%
2 088
-13%
1 982
-5%
1 716
-13%
1 890
+10%
1 700
-10%
1 678
-1%
1 428
-15%
1 104
-23%
1 175
+6%
988
-16%
1 122
+14%
1 216
+8%
1 545
+27%
1 827
+18%
1 753
-4%
1 582
-10%
1 165
-26%
2 072
+78%
2 476
+20%
3 451
+39%
4 505
+31%
4 666
+4%
Investing Cash Flow
Capital Expenditures
(262)
93
46
16
(6)
(28)
(258)
(891)
(953)
(1 196)
(1 021)
(1 277)
(1 333)
(1 399)
(1 423)
(1 487)
(1 536)
(1 559)
(1 429)
(1 182)
(1 077)
(1 012)
(1 074)
(1 136)
(1 207)
(1 246)
(1 218)
(1 198)
(1 306)
(1 495)
(1 813)
(1 902)
(2 105)
(2 332)
(2 115)
(1 818)
(1 504)
(1 060)
(869)
(1 039)
(916)
(918)
(907)
(800)
(788)
(782)
(929)
(1 054)
(1 157)
(1 178)
(1 261)
(1 256)
(1 352)
(1 357)
(1 362)
(1 323)
(1 419)
(1 547)
(1 637)
(1 776)
(1 853)
(1 910)
(1 916)
(1 928)
(1 840)
(1 714)
(1 635)
(1 573)
Other Items
(5)
(0)
10
0
(98)
(40)
89
3
42
42
(32)
(34)
(27)
(28)
5
5
(1)
1
(4)
(3)
(3)
(4)
(0)
(9)
(10)
(5)
(14)
(171)
(371)
(376)
(166)
(496)
(296)
(296)
(496)
(0)
0
0
(0)
(8)
(8)
(19)
(19)
(106)
(106)
(104)
(183)
(288)
(599)
(591)
(521)
(549)
(174)
(415)
111
339
0
501
(16)
(19)
(797)
(984)
(986)
(983)
(1 705)
(1 508)
(1 508)
(1 525)
Cash from Investing Activities
(267)
N/A
93
N/A
56
-39%
16
-72%
(104)
N/A
(67)
+35%
(169)
-150%
(888)
-427%
(911)
-3%
(1 153)
-27%
(1 052)
+9%
(1 311)
-25%
(1 361)
-4%
(1 427)
-5%
(1 418)
+1%
(1 482)
-5%
(1 537)
-4%
(1 559)
-1%
(1 432)
+8%
(1 186)
+17%
(1 080)
+9%
(1 016)
+6%
(1 075)
-6%
(1 145)
-7%
(1 216)
-6%
(1 250)
-3%
(1 231)
+1%
(1 369)
-11%
(1 677)
-22%
(1 870)
-12%
(1 979)
-6%
(2 398)
-21%
(2 401)
0%
(2 629)
-9%
(2 612)
+1%
(1 818)
+30%
(1 504)
+17%
(1 060)
+30%
(869)
+18%
(1 047)
-20%
(924)
+12%
(937)
-1%
(926)
+1%
(907)
+2%
(894)
+1%
(886)
+1%
(1 112)
-25%
(1 343)
-21%
(1 756)
-31%
(1 769)
-1%
(1 783)
-1%
(1 804)
-1%
(1 526)
+15%
(1 773)
-16%
(1 251)
+29%
(984)
+21%
(1 144)
-16%
(1 045)
+9%
(1 653)
-58%
(1 795)
-9%
(2 650)
-48%
(2 895)
-9%
(2 901)
0%
(2 911)
0%
(3 545)
-22%
(3 222)
+9%
(3 143)
+2%
(3 098)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(701)
0
(17)
(49)
(49)
0
0
20
0
0
0
36
0
0
0
27
0
0
0
55
55
55
55
56
(0)
(0)
(0)
4 699
0
0
4 699
(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
(42)
(1 017)
(1 017)
0
(975)
(0)
(0)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
350
350
600
1 000
650
650
400
(24)
(96)
(168)
(90)
(288)
(288)
(288)
(438)
0
0
0
0
0
0
0
0
0
1 000
800
800
300
0
0
(500)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
499
499
999
999
1 000
1 000
Cash Paid for Dividends
(94)
(38)
(99)
37
46
(5)
(19)
(220)
(229)
(253)
(236)
(236)
(257)
(258)
(234)
(244)
(219)
(211)
(254)
(258)
(303)
(310)
(425)
(443)
(561)
(579)
(641)
(608)
(700)
(665)
(733)
(733)
(736)
(765)
(739)
(757)
(780)
(748)
(813)
(793)
(822)
(839)
(826)
(840)
(849)
(847)
(853)
(849)
(852)
(848)
(542)
(533)
(335)
(326)
(302)
(301)
(168)
(165)
(191)
(192)
(220)
(220)
(283)
(285)
(390)
(394)
(716)
(724)
Other
0
0
0
0
98
147
49
147
0
92
92
92
0
0
0
0
0
0
(1)
0
0
0
1
0
56
56
56
(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)
Cash from Financing Activities
(795)
N/A
(38)
+95%
(115)
-202%
(12)
+90%
95
N/A
191
+101%
79
-59%
(53)
N/A
141
N/A
209
+48%
476
+127%
892
+88%
521
-42%
428
-18%
202
-53%
(241)
N/A
(287)
-19%
(351)
-22%
(317)
+10%
(491)
-55%
(537)
-9%
(543)
-1%
(807)
-49%
(555)
+31%
(601)
-8%
(547)
+9%
(537)
+2%
4 091
N/A
3 999
-2%
4 034
+1%
3 966
-2%
(733)
N/A
264
N/A
34
-87%
61
+78%
(457)
N/A
(1 480)
-224%
(1 248)
+16%
(1 362)
-9%
(843)
+38%
(873)
-3%
(889)
-2%
(826)
+7%
(841)
-2%
(849)
-1%
(847)
+0%
(853)
-1%
(849)
+0%
(852)
0%
(848)
+0%
(542)
+36%
(533)
+2%
(335)
+37%
(326)
+3%
(302)
+7%
(301)
+0%
(168)
+44%
(206)
-23%
(1 208)
-485%
(1 209)
0%
(737)
+39%
(696)
+5%
216
N/A
214
-1%
609
+185%
606
-1%
284
-53%
276
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(18)
0
8
(10)
(10)
(15)
(10)
(7)
(6)
(2)
2
3
1
4
4
4
1
(0)
2
3
5
5
3
(0)
(1)
0
(1)
(1)
(0)
(3)
(1)
(0)
(2)
(0)
(1)
(2)
(0)
(1)
(1)
(0)
(0)
0
(0)
(1)
0
1
1
14
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 144)
N/A
59
N/A
(81)
N/A
129
N/A
148
+15%
7
-96%
(84)
N/A
(196)
-132%
91
N/A
180
+98%
258
+43%
469
+82%
135
-71%
66
-52%
(61)
N/A
(436)
-614%
(483)
-11%
(452)
+6%
(175)
+61%
37
N/A
12
-66%
141
+1 045%
(120)
N/A
181
N/A
140
-23%
218
+56%
317
+46%
4 800
+1 413%
4 517
-6%
4 562
+1%
4 352
-5%
(738)
N/A
467
N/A
92
-80%
100
+9%
254
+153%
(390)
N/A
192
N/A
461
+140%
1 221
+165%
1 070
-12%
1 162
+9%
1 183
+2%
930
-21%
993
+7%
657
-34%
123
-81%
(212)
N/A
(892)
-321%
(726)
+19%
(624)
+14%
(645)
-3%
(421)
+35%
(983)
-133%
(366)
+63%
(297)
+19%
(189)
+36%
(35)
+81%
(1 316)
-3 635%
(1 176)
+11%
(1 634)
-39%
(2 008)
-23%
(1 520)
+24%
(625)
+59%
(460)
+26%
834
N/A
1 647
+97%
1 844
+12%
Free Cash Flow
Free Cash Flow
(344)
N/A
97
N/A
24
-75%
141
+483%
169
+20%
(145)
N/A
(261)
-80%
(135)
+48%
(83)
+39%
(56)
+32%
(176)
-214%
(382)
-117%
(353)
+8%
(333)
+6%
(271)
+19%
(203)
+25%
(195)
+4%
(105)
+46%
141
N/A
528
+274%
551
+4%
688
+25%
686
0%
742
+8%
746
+0%
764
+2%
865
+13%
881
+2%
889
+1%
904
+2%
554
-39%
492
-11%
501
+2%
357
-29%
536
+50%
711
+32%
1 092
+54%
1 440
+32%
1 824
+27%
2 074
+14%
1 951
-6%
2 071
+6%
2 028
-2%
1 878
-7%
1 949
+4%
1 608
-17%
1 160
-28%
927
-20%
559
-40%
712
+27%
438
-38%
422
-4%
76
-82%
(253)
N/A
(187)
+26%
(336)
-80%
(296)
+12%
(330)
-11%
(92)
+72%
51
N/A
(100)
N/A
(328)
-227%
(751)
-129%
144
N/A
636
+341%
1 736
+173%
2 870
+65%
3 093
+8%

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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