- JP-listed companies
- infoNet inc.
- Cash flow
infoNet inc. (4444) Cash flow
Market cap
¥1.6B
P/E ratio
28.5x
Infonet develops web and AI solutions for enterprises, including content management systems infoCMS and LENSAhub, plus AI-powered tools for analytics and search.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 10 | 12 | 9 | 11 | 26 | 25 | 22 | 47 | 99 |
| Cash from operations | -66 | 151 | -47 | 115 | 24 | 226 | 124 | 220 | 91 |
| Capital expenditures | -1 | -11 | -8 | -8 | -9 | -3 | -3 | -19 | -125 |
| Cash from investing | -1 | -13 | -8 | -23 | -550 | -46 | -118 | -427 | -184 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -41 |
| Proceeds from issuance of term debt, net | - | 40 | 50 | 100 | 500 | - | - | 430 | - |
| Repayments of term debt | -48 | -60 | -19 | -47 | -190 | -153 | -130 | -139 | -176 |
| Cash from financing | 27 | -9 | 399 | 67 | 328 | -132 | -122 | 292 | -125 |