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ITmedia Inc. (2148.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,886.00-54.00 (-2.78%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,501,892
1,974,669
1,800,987
1,255,057
780,578
Depreciation & amortisation
215,905
290,676
284,321
351,062
325,952
Stock-based compensation
-217
19,274
97,060
102,130
-
Change in working capital
-114,662
-188,358
-88,483
-89,906
50,844
Other working capital
1,172,610
1,823,306
1,931,306
2,133,961
1,310,869
Other non-cash items
-13,673
-111,864
-69,589
179,817
12,580
Net cash provided by operating activities
1,374,472
1,876,456
1,989,086
2,212,361
1,316,920
Cash flows from investing activities
Investments in property, plant and equipment
-201,862
-53,150
-57,780
-78,400
-6,051
Acquisitions, net
-
0
-40,000
-72,000
-84,000
Purchases of investments
-400,000
-400,000
-400,000
-400,000
-400,000
Sales/maturities of investments
400,000
400,000
601,589
400,000
400,000
Other investing activities
37,001
-
48,678
-10,891
-16,095
Net cash used for investing activities
-164,861
-53,150
152,487
-161,291
15,254
Net change in cash
-36,788
1,162,923
938,290
1,575,466
919,006
Cash at beginning of period
7,978,694
6,815,771
5,877,480
4,302,014
3,383,007
Cash at end of period
7,941,905
7,978,694
6,815,771
5,877,480
4,302,014
Free cash flow
Operating cash flow
1,374,472
1,876,456
1,989,086
2,212,361
1,316,920
Capital expenditure
-201,862
-53,150
-57,780
-78,400
-6,051
Free cash flow
1,172,610
1,823,306
1,931,306
2,133,961
1,310,869