I
Information Planning Co Ltd
TSE:3712
Information Planning Co Ltd
TSE:3712
Price:
5 260
JPY
-2.05%
Market Closed
Market Cap:
¥15.9B
Cash Flow Statement
Cash Flow Statement
Information Planning Co Ltd
Information Planning Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
(31)
|
170
|
128
|
117
|
9
|
166
|
(192)
|
(610)
|
140
|
136
|
274
|
219
|
327
|
243
|
86
|
139
|
242
|
295
|
349
|
429
|
479
|
521
|
628
|
768
|
780
|
788
|
837
|
841
|
911
|
982
|
1 023
|
1 061
|
1 117
|
1 128
|
1 253
|
1 430
|
1 243
|
1 209
|
1 399
|
1 331
|
1 448
|
1 554
|
1 538
|
|
| Depreciation & Amortization |
16
|
7
|
20
|
0
|
5
|
(4)
|
(15)
|
(6)
|
(17)
|
(2)
|
(6)
|
19
|
17
|
20
|
14
|
13
|
12
|
11
|
13
|
30
|
54
|
64
|
61
|
58
|
57
|
55
|
53
|
51
|
53
|
55
|
54
|
55
|
57
|
60
|
63
|
66
|
70
|
70
|
77
|
87
|
93
|
101
|
115
|
121
|
|
| Other Non-Cash Items |
1
|
6
|
(6)
|
(4)
|
(39)
|
(21)
|
65
|
101
|
56
|
(57)
|
(78)
|
50
|
68
|
104
|
96
|
117
|
70
|
15
|
(2)
|
(3)
|
16
|
20
|
43
|
53
|
19
|
19
|
(23)
|
(34)
|
20
|
21
|
18
|
21
|
25
|
49
|
41
|
(12)
|
(12)
|
8
|
(250)
|
(250)
|
(6)
|
(1)
|
24
|
22
|
|
| Cash Taxes Paid |
78
|
(111)
|
(139)
|
272
|
389
|
(145)
|
(159)
|
34
|
45
|
(197)
|
(458)
|
(68)
|
133
|
133
|
323
|
323
|
45
|
(53)
|
91
|
115
|
99
|
100
|
156
|
179
|
237
|
286
|
258
|
268
|
238
|
228
|
286
|
309
|
328
|
330
|
367
|
406
|
386
|
395
|
397
|
402
|
366
|
350
|
458
|
505
|
|
| 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
|
|
| Change in Working Capital |
8
|
189
|
125
|
(154)
|
(80)
|
190
|
(111)
|
314
|
430
|
(420)
|
(2)
|
19
|
(110)
|
(289)
|
(383)
|
(112)
|
145
|
39
|
(189)
|
(192)
|
20
|
(77)
|
(216)
|
(266)
|
(385)
|
(317)
|
(201)
|
(266)
|
(254)
|
(281)
|
(165)
|
(302)
|
(534)
|
(363)
|
(202)
|
(501)
|
(586)
|
(146)
|
(149)
|
(537)
|
(378)
|
(342)
|
(436)
|
(535)
|
|
| Cash from Operating Activities |
41
N/A
|
171
+322%
|
309
+81%
|
(30)
N/A
|
2
N/A
|
174
+9 063%
|
105
-39%
|
218
+106%
|
(141)
N/A
|
(339)
-141%
|
50
N/A
|
361
+627%
|
194
-46%
|
162
-16%
|
(30)
N/A
|
104
N/A
|
366
+254%
|
307
-16%
|
118
-62%
|
183
+56%
|
519
+183%
|
487
-6%
|
408
-16%
|
474
+16%
|
458
-3%
|
536
+17%
|
617
+15%
|
589
-5%
|
660
+12%
|
707
+7%
|
889
+26%
|
798
-10%
|
609
-24%
|
863
+42%
|
1 029
+19%
|
806
-22%
|
903
+12%
|
1 176
+30%
|
888
-24%
|
699
-21%
|
1 040
+49%
|
1 206
+16%
|
1 257
+4%
|
1 146
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
29
|
72
|
(29)
|
(44)
|
30
|
41
|
(1)
|
(3)
|
(4)
|
6
|
(5)
|
(2)
|
(4)
|
(7)
|
(11)
|
(12)
|
(10)
|
(529)
|
(1 197)
|
(676)
|
(6)
|
(367)
|
(370)
|
(15)
|
(16)
|
(15)
|
(12)
|
(364)
|
(368)
|
(14)
|
(353)
|
(1 055)
|
(727)
|
(26)
|
(35)
|
(48)
|
(26)
|
(27)
|
(54)
|
(868)
|
(865)
|
(723)
|
(713)
|
|
| Other Items |
(72)
|
23
|
13
|
(3)
|
(67)
|
(46)
|
(3)
|
152
|
243
|
(101)
|
(126)
|
14
|
14
|
117
|
111
|
407
|
303
|
2
|
31
|
21
|
0
|
0
|
0
|
(3)
|
(2)
|
1
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(68)
|
(64)
|
9
|
(47)
|
(89)
|
(39)
|
31
|
25
|
(10)
|
29
|
|
| Cash from Investing Activities |
(103)
N/A
|
52
N/A
|
84
+62%
|
(32)
N/A
|
(111)
-249%
|
(17)
+85%
|
38
N/A
|
151
+301%
|
240
+59%
|
(104)
N/A
|
(121)
-16%
|
8
N/A
|
12
+40%
|
113
+872%
|
105
-7%
|
395
+277%
|
291
-26%
|
(8)
N/A
|
(498)
-6 288%
|
(1 177)
-136%
|
(686)
+42%
|
(6)
+99%
|
(367)
-6 452%
|
(373)
-2%
|
(17)
+95%
|
(15)
+12%
|
(14)
+7%
|
(10)
+24%
|
(363)
-3 377%
|
(368)
-1%
|
(14)
+96%
|
(353)
-2 454%
|
(1 057)
-200%
|
(728)
+31%
|
(94)
+87%
|
(98)
-4%
|
(39)
+60%
|
(73)
-86%
|
(116)
-59%
|
(93)
+20%
|
(837)
-802%
|
(840)
0%
|
(733)
+13%
|
(684)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(56)
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(731)
|
(731)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(831)
|
(831)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
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
|
(27)
|
(78)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(17)
|
9
|
10
|
(35)
|
(100)
|
(33)
|
(59)
|
(8)
|
58
|
58
|
61
|
(81)
|
(83)
|
(87)
|
(82)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(101)
|
(121)
|
(127)
|
(151)
|
(167)
|
(168)
|
(184)
|
(201)
|
(218)
|
(235)
|
(252)
|
(268)
|
(268)
|
(268)
|
(284)
|
(302)
|
(302)
|
(301)
|
(302)
|
(302)
|
(318)
|
(333)
|
|
| Other |
(14)
|
5
|
14
|
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 |
(31)
N/A
|
14
N/A
|
24
+71%
|
(35)
N/A
|
(155)
-347%
|
(33)
+79%
|
(3)
+91%
|
(8)
-148%
|
58
N/A
|
58
-1%
|
61
+5%
|
(81)
N/A
|
(83)
-2%
|
(87)
-5%
|
(82)
+6%
|
(81)
+1%
|
(81)
+0%
|
(81)
0%
|
(81)
N/A
|
(81)
N/A
|
(81)
N/A
|
(81)
+0%
|
(832)
-927%
|
(851)
-2%
|
(127)
+85%
|
(151)
-18%
|
(167)
-11%
|
(168)
0%
|
(184)
-10%
|
(201)
-9%
|
(218)
-8%
|
(235)
-8%
|
(252)
-7%
|
(268)
-7%
|
(268)
+0%
|
(268)
+0%
|
(284)
-6%
|
(302)
-6%
|
(329)
-9%
|
(1 211)
-268%
|
(1 185)
+2%
|
(302)
+74%
|
(318)
-5%
|
(333)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(93)
N/A
|
238
N/A
|
418
+76%
|
(96)
N/A
|
(264)
-175%
|
125
N/A
|
140
+12%
|
361
+158%
|
157
-57%
|
(386)
N/A
|
(10)
+97%
|
288
N/A
|
123
-57%
|
188
+53%
|
(7)
N/A
|
418
N/A
|
577
+38%
|
218
-62%
|
(462)
N/A
|
(1 075)
-133%
|
(248)
+77%
|
400
N/A
|
(790)
N/A
|
(750)
+5%
|
314
N/A
|
371
+18%
|
436
+18%
|
411
-6%
|
112
-73%
|
138
+23%
|
657
+376%
|
210
-68%
|
(700)
N/A
|
(133)
+81%
|
666
N/A
|
440
-34%
|
579
+32%
|
801
+38%
|
443
-45%
|
(605)
N/A
|
(981)
-62%
|
63
N/A
|
207
+227%
|
129
-38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
201
+1 946%
|
381
+90%
|
(58)
N/A
|
(42)
+28%
|
204
N/A
|
146
-28%
|
217
+48%
|
(144)
N/A
|
(343)
-138%
|
55
N/A
|
355
+542%
|
191
-46%
|
158
-17%
|
(37)
N/A
|
92
N/A
|
354
+283%
|
297
-16%
|
(411)
N/A
|
(1 014)
-147%
|
(157)
+85%
|
481
N/A
|
41
-91%
|
104
+151%
|
444
+327%
|
520
+17%
|
602
+16%
|
576
-4%
|
296
-49%
|
339
+15%
|
875
+158%
|
445
-49%
|
(447)
N/A
|
137
N/A
|
1 003
+635%
|
772
-23%
|
854
+11%
|
1 150
+35%
|
861
-25%
|
645
-25%
|
173
-73%
|
341
+97%
|
535
+57%
|
433
-19%
|
|
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