I
Inforich Inc
TSE:9338
Inforich Inc
TSE:9338
Price:
4 540
JPY
Market Closed
Market Cap:
¥44.6B
Cash Flow Statement
Cash Flow Statement
Inforich Inc
Inforich Inc
Currency: JPY
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
474
|
866
|
1 587
|
1 457
|
1 858
|
|
| Depreciation & Amortization |
806
|
962
|
1 301
|
1 810
|
2 158
|
|
| Other Non-Cash Items |
37
|
52
|
73
|
241
|
247
|
|
| Cash Taxes Paid |
31
|
28
|
26
|
26
|
26
|
|
| Cash Interest Paid |
107
|
121
|
132
|
148
|
158
|
|
| Change in Working Capital |
1 114
|
1 133
|
978
|
992
|
596
|
|
| Cash from Operating Activities |
2 430
N/A
|
3 013
+24%
|
3 939
+31%
|
4 500
+14%
|
4 859
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 149)
|
(1 215)
|
(1 635)
|
(2 067)
|
(1 972)
|
|
| Other Items |
190
|
(5)
|
(3 039)
|
(3 396)
|
(705)
|
|
| Cash from Investing Activities |
(959)
N/A
|
(1 219)
-27%
|
(4 673)
-283%
|
(5 463)
-17%
|
(2 677)
+51%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
144
|
206
|
161
|
410
|
387
|
|
| Net Issuance of Debt |
(395)
|
465
|
3 507
|
3 569
|
(1 699)
|
|
| Other |
1 136
|
1 205
|
1 467
|
1 288
|
719
|
|
| Cash from Financing Activities |
885
N/A
|
1 876
+112%
|
5 135
+174%
|
5 268
+3%
|
(594)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
57
|
227
|
234
|
(257)
|
100
|
|
| Net Change in Cash |
2 413
N/A
|
3 897
+62%
|
4 634
+19%
|
4 047
-13%
|
1 689
-58%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 281
N/A
|
1 799
+40%
|
2 304
+28%
|
2 433
+6%
|
2 888
+19%
|
|
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