JP Stock MarketDetailed Quotes

281A Informetis

Watchlist
  • 631
  • -9-1.41%
20min DelayMarket Closed May 2 15:30 JST
3.07BMarket Cap48.13P/E (Static)

Informetis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
199.44%27.93M
-28.08M
-8.24%-278.58M
-257.36M
Net profit before non-cash adjustment
117.50%55.13M
---315.01M
7.18%-322.01M
---346.94M
Total adjustment of non-cash items
-59.29%95.81M
--235.35M
63.59%45.75M
--27.97M
-Depreciation and amortization
43.16%89.9M
--62.79M
33.52%63.43M
--47.5M
-Share of associates
-0.64%-57.24M
---56.87M
-69.45%-22.92M
---13.52M
-Disposal profit
--0
--217.08M
--0
--0
-Other non-cash items
411.15%63.15M
--12.35M
187.10%5.24M
---6.01M
Changes in working capital
-338.52%-123.01M
--51.57M
-103.76%-2.32M
--61.61M
-Change in receivables
-184.84%-64.55M
--76.08M
-194.03%-42.27M
--44.95M
-Change in inventory
108.30%6.26M
---75.43M
-1,817.94%-7.27M
---379K
-Change in payables
-177.93%-48.15M
--61.78M
175.56%14.33M
--5.2M
-Provision for loans, leases and other losses
46.42%-3.6M
---6.71M
-25.03%6.59M
--8.79M
-Changes in other current assets
329.55%24M
---10.45M
58.25%8.44M
--5.33M
-Changes in other current liabilities
-686.16%-36.98M
--6.31M
879.02%17.86M
---2.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-336.49%-18.71M
-4.29M
-270.05%-1.57M
-424K
Interest received (cash flow from operating activities)
-68.16%3.29M
10.34M
-57.58%14K
33K
Tax refund paid
-100.12%-3K
2.55M
18.29%12.23M
10.34M
Other operating cash inflow (outflow)
1K
0
0
0
Operating cash flow
164.23%12.51M
---19.48M
-8.28%-267.91M
---247.42M
Investing cash flow
Net PPE purchase and sale
82.20%-680K
---3.82M
-198.84%-6.67M
---2.23M
Net intangibles purchase and sale
18.15%-318.09M
---388.62M
-5.60%-107.98M
---102.26M
Net changes in other investments
----
--20.42M
---11K
----
Investing cash flow
14.31%-318.77M
---372.02M
-9.74%-114.66M
---104.49M
Financing cash flow
Net issuance payments of debt
74.60%63.85M
--36.57M
494.12%312.34M
---79.25M
Net common stock issuance
19.26%596.16M
--499.89M
-93.79%32.95M
--531.03M
Issuance fees
---21.94M
--0
----
----
Net other fund-raising expenses
---1K
----
----
----
Financing cash flow
18.94%638.07M
--536.46M
-23.57%345.29M
--451.78M
Net cash flow
Beginning cash position
47.32%462.59M
--314.01M
28.94%438.33M
--339.94M
Current changes in cash
128.89%331.81M
--144.96M
-137.33%-37.28M
--99.87M
Effect of exchange rate changes
-24.05%2.75M
--3.62M
-231.85%-4.94M
---1.49M
Cash adjustments other than cash changes
----
--1K
---1K
----
End cash Position
72.32%797.15M
--462.59M
-9.63%396.11M
--438.33M
Free cash flow
25.65%-306.27M
---411.92M
-8.71%-382.56M
---351.91M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 199.44%27.93M-28.08M-8.24%-278.58M-257.36M
Net profit before non-cash adjustment 117.50%55.13M---315.01M7.18%-322.01M---346.94M
Total adjustment of non-cash items -59.29%95.81M--235.35M63.59%45.75M--27.97M
-Depreciation and amortization 43.16%89.9M--62.79M33.52%63.43M--47.5M
-Share of associates -0.64%-57.24M---56.87M-69.45%-22.92M---13.52M
-Disposal profit --0--217.08M--0--0
-Other non-cash items 411.15%63.15M--12.35M187.10%5.24M---6.01M
Changes in working capital -338.52%-123.01M--51.57M-103.76%-2.32M--61.61M
-Change in receivables -184.84%-64.55M--76.08M-194.03%-42.27M--44.95M
-Change in inventory 108.30%6.26M---75.43M-1,817.94%-7.27M---379K
-Change in payables -177.93%-48.15M--61.78M175.56%14.33M--5.2M
-Provision for loans, leases and other losses 46.42%-3.6M---6.71M-25.03%6.59M--8.79M
-Changes in other current assets 329.55%24M---10.45M58.25%8.44M--5.33M
-Changes in other current liabilities -686.16%-36.98M--6.31M879.02%17.86M---2.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -336.49%-18.71M-4.29M-270.05%-1.57M-424K
Interest received (cash flow from operating activities) -68.16%3.29M10.34M-57.58%14K33K
Tax refund paid -100.12%-3K2.55M18.29%12.23M10.34M
Other operating cash inflow (outflow) 1K000
Operating cash flow 164.23%12.51M---19.48M-8.28%-267.91M---247.42M
Investing cash flow
Net PPE purchase and sale 82.20%-680K---3.82M-198.84%-6.67M---2.23M
Net intangibles purchase and sale 18.15%-318.09M---388.62M-5.60%-107.98M---102.26M
Net changes in other investments ------20.42M---11K----
Investing cash flow 14.31%-318.77M---372.02M-9.74%-114.66M---104.49M
Financing cash flow
Net issuance payments of debt 74.60%63.85M--36.57M494.12%312.34M---79.25M
Net common stock issuance 19.26%596.16M--499.89M-93.79%32.95M--531.03M
Issuance fees ---21.94M--0--------
Net other fund-raising expenses ---1K------------
Financing cash flow 18.94%638.07M--536.46M-23.57%345.29M--451.78M
Net cash flow
Beginning cash position 47.32%462.59M--314.01M28.94%438.33M--339.94M
Current changes in cash 128.89%331.81M--144.96M-137.33%-37.28M--99.87M
Effect of exchange rate changes -24.05%2.75M--3.62M-231.85%-4.94M---1.49M
Cash adjustments other than cash changes ------1K---1K----
End cash Position 72.32%797.15M--462.59M-9.63%396.11M--438.33M
Free cash flow 25.65%-306.27M---411.92M-8.71%-382.56M---351.91M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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