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Minkabu The Infonoid Inc
TSE:4436

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Minkabu The Infonoid Inc Logo
Minkabu The Infonoid Inc
TSE:4436
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Price: 1 400 JPY 0.5% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

377.2m
-51%
Operating Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-65%
5 Years
-
7 Years
-
10 Years
-
-5.7B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-378%
3 Years
-261%
5 Years
-
7 Years
-
10 Years
-
4.6B
-16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+363%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Minkabu The Infonoid Inc

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Cash Flow Statement
Currency: JPY
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
610
741
756
829
620
1 246
936
Depreciation & Amortization
433
521
602
665
713
908
1 122
Other Non-Cash Items
28
(10)
(14)
42
79
(1 246)
(1 317)
Cash Taxes Paid
92
140
99
98
167
239
267
Cash Interest Paid
13
14
13
11
9
24
50
Change in Working Capital
(2)
(338)
(198)
(246)
(212)
(136)
(364)
Cash from Operating Activities
1 070
N/A
914
-15%
1 146
+25%
1 290
+13%
1 200
-7%
772
-36%
377
-51%
Investing Cash Flow
Capital Expenditures
(677)
(668)
(767)
(973)
(1 166)
(1 114)
(1 102)
Other Items
(904)
(447)
(877)
(389)
(28)
(4 256)
(4 607)
Cash from Investing Activities
(1 581)
N/A
(1 115)
+29%
(1 644)
-47%
(1 362)
+17%
(1 194)
+12%
(5 370)
-350%
(5 708)
-6%
Financing Cash Flow
Net Issuance of Common Stock
385
38
3 497
3 477
35
38
5
Net Issuance of Debt
834
167
(189)
(718)
87
5 856
5 010
Cash Paid for Dividends
(220)
(220)
(248)
(248)
(357)
(357)
(390)
Other
0
0
(96)
(760)
(665)
(1)
0
Cash from Financing Activities
1 000
N/A
(15)
N/A
2 963
N/A
1 750
-41%
(900)
N/A
5 536
N/A
4 625
-16%
Change in Cash
Net Change in Cash
489
N/A
(217)
N/A
2 464
N/A
1 679
-32%
(894)
N/A
938
N/A
(706)
N/A
Free Cash Flow
Free Cash Flow
393
N/A
246
-37%
379
+54%
318
-16%
34
-89%
(342)
N/A
(724)
-112%

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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