Infomart Corporation【JP:2492】Cash flow
Market cap
¥104.8B
P/E ratio
33.9x
Infomart operates B2B platforms that help businesses handle electronic ordering, invoicing, and product specifications across food and other industries.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 749 | 981 | 1,214 | 1,378 | 1,249 | 1,002 | 997 | 1,045 | 987 | 1,080 | 1,299 | 1,340 |
| Cash from operations | 1,878 | 2,078 | 2,394 | 2,529 | 3,113 | 2,678 | 1,982 | 1,678 | 988 | 1,827 | 2,072 | 4,666 |
| Capital expenditures | -10 | -50 | -197 | -30 | -28 | -14 | -67 | -75 | -10 | -16 | -78 | -19 |
| Cash from investing | -1,145 | -1,369 | -2,398 | -1,818 | -1,047 | -907 | -1,343 | -1,804 | -984 | -1,795 | -2,911 | -3,098 |
| Payments for dividends | -443 | -608 | -733 | -757 | -793 | -840 | -849 | -533 | -301 | -192 | -285 | -724 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | -1,017 | -0 | - |
| Repayments of term debt | -288 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -555 | 4,091 | -733 | -457 | -843 | -841 | -849 | -533 | -301 | -1,209 | 214 | 276 |
| Free cash flow | ||||||||||||
| FCF margin (%) |