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InfoNet Inc
TSE:4444

Watchlist Manager
InfoNet Inc Logo
InfoNet Inc
TSE:4444
Watchlist
Price: 912 JPY -0.22% Market Closed
Market Cap: ¥1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
+3 338%
10Y
-
Investing Cash Flow
+
3Y
-2 723%
5Y
-1 802%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-24%
10Y
-

Cash Flow Statement
InfoNet Inc

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Cash Flow Statement
Currency: JPY
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
62
91
(15)
(57)
92
140
143
168
185
165
7
Depreciation & Amortization
12
15
46
86
89
82
80
79
90
132
169
Other Non-Cash Items
(7)
(23)
12
20
(22)
(3)
(3)
(2)
6
5
4
Cash Taxes Paid
(6)
(28)
25
35
66
82
53
48
60
69
82
Cash Interest Paid
0
0
3
5
4
4
3
3
4
6
7
Change in Working Capital
(60)
31
(0)
(25)
(20)
8
(99)
(122)
(102)
(81)
56
Cash from Operating Activities
7
N/A
115
+1 571%
43
-62%
24
-45%
138
+487%
226
+63%
121
-47%
124
+2%
178
+44%
220
+24%
236
+7%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(21)
(21)
(16)
(48)
(87)
(69)
(65)
(237)
(323)
Other Items
(15)
(15)
(529)
(529)
1
2
0
(50)
(143)
(190)
0
Cash from Investing Activities
(22)
N/A
(23)
-4%
(550)
-2 298%
(550)
0%
(15)
+97%
(46)
-209%
(87)
-89%
(118)
-36%
(207)
-75%
(427)
-106%
(420)
+2%
Financing Cash Flow
Net Issuance of Common Stock
14
15
18
18
0
22
30
9
1
1
(28)
Net Issuance of Debt
155
53
372
310
(200)
(154)
(154)
(130)
93
291
156
Other
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
Cash from Financing Activities
168
N/A
67
-60%
390
+479%
328
-16%
(199)
N/A
(132)
+34%
(123)
+6%
(122)
+1%
94
N/A
292
+210%
128
-56%
Change in Cash
Net Change in Cash
153
N/A
159
+4%
(117)
N/A
(198)
-70%
(76)
+62%
48
N/A
(90)
N/A
(116)
-30%
65
N/A
86
+32%
(55)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
107
+630 435%
22
-79%
3
-89%
122
+4 690%
179
+46%
34
-81%
55
+63%
113
+106%
(17)
N/A
(87)
-421%

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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