internet infinity INC.【JP:6545】Cash flow
Market cap
¥4.4B
P/E ratio
14x
Internet Infinity helps elderly people in Japan live healthier, longer lives through rehabilitation services, care management solutions, and home care support.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 26 | 40 | 64 | 81 | 122 | 139 | 131 | 127 | 124 | 113 |
| Cash from operations | 91 | 121 | 321 | 154 | 395 | 362 | 272 | 303 | 379 | 467 |
| Capital expenditures | -30 | -74 | -198 | -181 | -158 | -85 | -37 | -32 | -56 | -62 |
| Cash from investing | -107 | -65 | -248 | -168 | -170 | -104 | -236 | -302 | 15 | -228 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -26 |
| Repurchases of common stock | - | - | -0 | - | -100 | -0 | - | - | -46 | -0 |
| Proceeds from issuance of term debt, net | 150 | - | 400 | 100 | 200 | 240 | 200 | - | - | 550 |
| Repayments of term debt | -136 | -146 | -145 | -200 | -178 | -193 | -131 | -115 | -133 | -121 |
| Cash from financing | -85 | 230 | -109 | 39 | 275 | -343 | 250 | -24 | 61 | 497 |
| Free cash flow | ||||||||||
| FCF margin (%) |