Infocom Corp
TSE:4348
Infocom Corp
TSE:4348
Price:
3 660 JPY
0.14%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Infocom Corp
Infocom Corp
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 361
|
3 672
|
3 035
|
3 249
|
3 361
|
3 146
|
3 535
|
1 013
|
1 340
|
1 450
|
1 162
|
4 323
|
4 548
|
4 760
|
5 514
|
7 183
|
7 344
|
6 980
|
7 063
|
5 933
|
6 037
|
6 799
|
7 350
|
7 879
|
8 603
|
8 040
|
8 890
|
9 179
|
9 486
|
9 721
|
9 791
|
9 787
|
9 588
|
10 050
|
9 468
|
7 984
|
6 779
|
6 342
|
6 592
|
7 614
|
8 964
|
|
| Depreciation & Amortization |
1 457
|
1 444
|
1 445
|
1 501
|
1 468
|
1 441
|
1 408
|
1 290
|
1 227
|
1 127
|
1 092
|
1 044
|
1 058
|
1 085
|
1 120
|
1 157
|
1 139
|
1 162
|
1 124
|
1 130
|
1 133
|
1 118
|
1 136
|
1 169
|
1 175
|
1 180
|
1 181
|
1 173
|
1 221
|
1 352
|
1 266
|
1 329
|
1 440
|
1 358
|
1 301
|
1 261
|
1 105
|
1 065
|
1 053
|
1 105
|
1 208
|
|
| Other Non-Cash Items |
14
|
(51)
|
(8)
|
88
|
66
|
401
|
425
|
3 124
|
3 174
|
3 102
|
3 008
|
253
|
207
|
84
|
(19)
|
(1 173)
|
(1 135)
|
(1 178)
|
(1 242)
|
(197)
|
(97)
|
174
|
176
|
251
|
143
|
282
|
115
|
146
|
128
|
1 095
|
1 143
|
1 263
|
1 253
|
(60)
|
25
|
797
|
2 016
|
2 124
|
2 176
|
1 410
|
159
|
|
| Cash Taxes Paid |
1 522
|
1 496
|
1 751
|
1 808
|
1 693
|
1 700
|
1 226
|
1 164
|
1 108
|
1 105
|
1 341
|
1 342
|
1 397
|
1 128
|
986
|
722
|
985
|
1 258
|
1 941
|
2 209
|
2 307
|
2 307
|
2 400
|
2 410
|
2 654
|
2 653
|
2 574
|
2 515
|
2 369
|
2 370
|
3 844
|
3 892
|
4 644
|
4 661
|
3 540
|
3 317
|
2 890
|
2 853
|
2 782
|
2 810
|
2 922
|
|
| Cash Interest Paid |
7
|
5
|
3
|
3
|
4
|
2
|
2
|
1
|
(1)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(1 417)
|
(2 712)
|
(2 502)
|
(2 232)
|
(2 535)
|
(1 531)
|
(1 837)
|
(1 806)
|
(1 589)
|
(1 511)
|
(1 437)
|
(1 995)
|
(2 858)
|
(3 389)
|
(3 094)
|
(3 236)
|
(2 948)
|
(1 286)
|
(1 768)
|
(1 562)
|
(1 730)
|
(2 420)
|
(2 164)
|
(2 646)
|
(1 575)
|
(2 148)
|
(3 252)
|
(1 664)
|
(2 146)
|
(2 298)
|
(2 366)
|
(3 963)
|
(5 313)
|
(4 200)
|
(2 924)
|
(1 719)
|
(1 087)
|
(1 394)
|
(1 323)
|
(1 702)
|
(2 134)
|
|
| Cash from Operating Activities |
3 415
N/A
|
2 353
-31%
|
1 969
-16%
|
2 606
+32%
|
2 361
-9%
|
3 462
+47%
|
3 531
+2%
|
3 621
+3%
|
4 152
+15%
|
4 168
+0%
|
3 825
-8%
|
3 625
-5%
|
2 955
-18%
|
2 540
-14%
|
3 521
+39%
|
3 931
+12%
|
4 400
+12%
|
5 678
+29%
|
5 183
-9%
|
5 307
+2%
|
5 343
+1%
|
5 671
+6%
|
6 498
+15%
|
6 653
+2%
|
8 346
+25%
|
7 354
-12%
|
6 934
-6%
|
8 834
+27%
|
8 689
-2%
|
9 870
+14%
|
9 994
+1%
|
8 524
-15%
|
7 025
-18%
|
7 148
+2%
|
7 870
+10%
|
8 323
+6%
|
8 813
+6%
|
8 137
-8%
|
8 498
+4%
|
8 427
-1%
|
8 197
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 276)
|
(1 191)
|
(1 393)
|
(1 558)
|
(1 603)
|
(1 613)
|
(1 461)
|
(1 277)
|
(1 284)
|
(1 386)
|
(1 293)
|
(1 409)
|
(1 291)
|
(1 111)
|
(1 134)
|
(976)
|
(971)
|
(995)
|
(1 077)
|
(990)
|
(909)
|
(867)
|
(737)
|
(863)
|
(952)
|
(1 040)
|
(1 007)
|
(937)
|
(942)
|
(1 011)
|
(1 109)
|
(1 123)
|
(1 758)
|
(1 724)
|
(1 769)
|
(1 813)
|
(1 268)
|
(1 215)
|
(1 108)
|
(1 458)
|
(1 537)
|
|
| Other Items |
(6)
|
158
|
(105)
|
63
|
4
|
(217)
|
(164)
|
(472)
|
(1 995)
|
(2 193)
|
(2 215)
|
(1 757)
|
(260)
|
1
|
28
|
2 186
|
2 344
|
309
|
165
|
(2 204)
|
(2 275)
|
(157)
|
(1 057)
|
(1 135)
|
(1 361)
|
(1 432)
|
(283)
|
(413)
|
(186)
|
(632)
|
(794)
|
(880)
|
(1 351)
|
(1 501)
|
(621)
|
(899)
|
(578)
|
(16)
|
(2 663)
|
(2 119)
|
(2 301)
|
|
| Cash from Investing Activities |
(1 282)
N/A
|
(1 033)
+19%
|
(1 498)
-45%
|
(1 495)
+0%
|
(1 599)
-7%
|
(1 830)
-14%
|
(1 625)
+11%
|
(1 749)
-8%
|
(3 279)
-87%
|
(3 579)
-9%
|
(3 508)
+2%
|
(3 166)
+10%
|
(1 551)
+51%
|
(1 110)
+28%
|
(1 106)
+0%
|
1 210
N/A
|
1 373
+13%
|
(686)
N/A
|
(912)
-33%
|
(3 194)
-250%
|
(3 184)
+0%
|
(1 024)
+68%
|
(1 794)
-75%
|
(1 998)
-11%
|
(2 313)
-16%
|
(2 472)
-7%
|
(1 290)
+48%
|
(1 350)
-5%
|
(1 128)
+16%
|
(1 643)
-46%
|
(1 903)
-16%
|
(2 003)
-5%
|
(3 109)
-55%
|
(3 225)
-4%
|
(2 390)
+26%
|
(2 712)
-13%
|
(1 846)
+32%
|
(1 231)
+33%
|
(3 771)
-206%
|
(3 577)
+5%
|
(3 838)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(279)
|
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 Issuance of Debt |
(181)
|
(176)
|
(168)
|
(147)
|
(123)
|
(97)
|
(77)
|
(71)
|
(67)
|
(68)
|
(69)
|
(68)
|
(66)
|
(64)
|
(60)
|
(58)
|
(58)
|
(59)
|
(60)
|
(61)
|
(62)
|
(62)
|
(57)
|
(62)
|
(63)
|
(62)
|
(66)
|
(59)
|
(56)
|
(54)
|
(51)
|
(49)
|
(48)
|
(46)
|
(42)
|
(36)
|
(29)
|
(23)
|
(22)
|
(18)
|
(17)
|
|
| Cash Paid for Dividends |
(455)
|
(455)
|
(478)
|
(478)
|
(478)
|
(478)
|
(505)
|
(505)
|
(505)
|
(505)
|
(601)
|
(601)
|
(874)
|
(874)
|
(683)
|
(683)
|
(683)
|
(683)
|
(1 038)
|
(1 038)
|
(1 039)
|
(1 039)
|
(1 203)
|
(1 203)
|
(1 477)
|
(1 476)
|
(1 696)
|
(1 696)
|
(1 696)
|
(1 697)
|
(2 026)
|
(2 026)
|
(2 190)
|
(2 190)
|
(2 738)
|
(2 738)
|
(3 013)
|
(3 013)
|
(2 740)
|
(2 740)
|
(2 741)
|
|
| Other |
13
|
15
|
15
|
(1)
|
2
|
1
|
4
|
5
|
8
|
(3)
|
(5)
|
(5)
|
(41)
|
(31)
|
(30)
|
(30)
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(8)
|
(7)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
22
|
22
|
19
|
12
|
(29)
|
(38)
|
(40)
|
(37)
|
(33)
|
(158)
|
|
| Cash from Financing Activities |
(626)
N/A
|
(896)
-43%
|
(910)
-2%
|
(904)
+1%
|
(878)
+3%
|
(574)
+35%
|
(578)
-1%
|
(571)
+1%
|
(564)
+1%
|
(576)
-2%
|
(675)
-17%
|
(674)
+0%
|
(981)
-46%
|
(969)
+1%
|
(773)
+20%
|
(771)
+0%
|
(743)
+4%
|
(747)
-1%
|
(1 105)
-48%
|
(1 106)
0%
|
(1 107)
0%
|
(1 105)
+0%
|
(1 264)
-14%
|
(1 273)
-1%
|
(1 547)
-22%
|
(1 546)
+0%
|
(1 772)
-15%
|
(1 764)
+0%
|
(1 762)
+0%
|
(1 761)
+0%
|
(2 088)
-19%
|
(2 053)
+2%
|
(2 216)
-8%
|
(2 217)
0%
|
(2 768)
-25%
|
(2 803)
-1%
|
(3 080)
-10%
|
(3 076)
+0%
|
(2 799)
+9%
|
(2 791)
+0%
|
(2 916)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
117
|
44
|
18
|
70
|
87
|
132
|
144
|
91
|
20
|
(15)
|
(40)
|
(51)
|
(31)
|
3
|
19
|
38
|
30
|
(24)
|
(20)
|
(16)
|
(10)
|
5
|
(1)
|
(35)
|
(56)
|
(23)
|
(45)
|
(15)
|
(1)
|
(1)
|
36
|
38
|
36
|
38
|
62
|
100
|
54
|
44
|
31
|
32
|
67
|
|
| Net Change in Cash |
1 624
N/A
|
468
-71%
|
(421)
N/A
|
277
N/A
|
(29)
N/A
|
1 190
N/A
|
1 472
+24%
|
1 392
-5%
|
329
-76%
|
(2)
N/A
|
(398)
-19 800%
|
(266)
+33%
|
392
N/A
|
464
+18%
|
1 661
+258%
|
4 408
+165%
|
5 060
+15%
|
4 221
-17%
|
3 146
-25%
|
991
-68%
|
1 042
+5%
|
3 547
+240%
|
3 439
-3%
|
3 347
-3%
|
4 430
+32%
|
3 313
-25%
|
3 827
+16%
|
5 705
+49%
|
5 798
+2%
|
6 465
+12%
|
6 039
-7%
|
4 506
-25%
|
1 736
-61%
|
1 744
+0%
|
2 774
+59%
|
2 908
+5%
|
3 941
+36%
|
3 874
-2%
|
1 959
-49%
|
2 091
+7%
|
1 510
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 140
N/A
|
1 162
-46%
|
576
-50%
|
1 048
+82%
|
758
-28%
|
1 849
+144%
|
2 070
+12%
|
2 344
+13%
|
2 868
+22%
|
2 782
-3%
|
2 532
-9%
|
2 216
-12%
|
1 664
-25%
|
1 429
-14%
|
2 387
+67%
|
2 955
+24%
|
3 429
+16%
|
4 683
+37%
|
4 106
-12%
|
4 317
+5%
|
4 434
+3%
|
4 804
+8%
|
5 761
+20%
|
5 790
+1%
|
7 394
+28%
|
6 314
-15%
|
5 927
-6%
|
7 897
+33%
|
7 747
-2%
|
8 859
+14%
|
8 885
+0%
|
7 401
-17%
|
5 267
-29%
|
5 424
+3%
|
6 101
+12%
|
6 510
+7%
|
7 545
+16%
|
6 922
-8%
|
7 390
+7%
|
6 969
-6%
|
6 660
-4%
|
|
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