Sakurasaku Plus
7097
Timee
215A
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6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
2492 Infomart
- 277
- +2+0.73%
20min DelayMarket Closed Dec 13 15:30 JST
71.86BMarket Cap211.45P/E (Static)
278High269Low1.31MVolume270Open275Pre Close360.43MTurnover50052wk High0.82%Turnover Ratio259.43MShares20152wk Low1.31EPS TTM44.51BFloat Cap1318Historical High211.45P/E (Static)160.67MShs Float13Historical Low1.31EPS LYR3.27%Amplitude1.00Dividend TTM5.85P/B100Lot Size0.45%Div YieldTTM
Infomart Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -59.39%234.19M | -27.63%340.75M | 120.68%263.61M | 32.72%1.88B | 65.67%712.31M | 60.16%576.66M | 13.16%470.86M | -43.07%119.46M | -25.89%1.42B | -30.40%429.95M |
| Net profit before non-cash adjustment | 51.66%356.05M | -18.74%77.56M | 91.65%286.05M | 2.59%407.76M | 77.33%-71.72M | -21.12%234.77M | -61.26%95.45M | -12.08%149.26M | -50.83%397.47M | -658.66%-316.37M |
| Total adjustment of non-cash items | -32.44%332.51M | -38.89%305.38M | 164.05%334.96M | 20.21%1.58B | -29.08%459.36M | 163.03%492.2M | 82.84%499.74M | -38.02%126.86M | 1.90%1.31B | 9.25%647.76M |
| -Depreciation and amortization | 45.00%404.54M | 53.95%398.16M | 28.13%323.1M | 9.48%1.08B | 21.78%290.59M | 20.03%278.98M | 0.72%258.62M | -2.62%252.17M | -5.55%986.79M | -14.91%238.63M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -51.56%90.99M | ---- |
| -Share of associates | -79.30%3.32M | -98.18%708K | -96.14%619K | 196.45%179.22M | 527.25%108.3M | 18.26%16.05M | 158.07%38.84M | 10.08%16.04M | 145.86%60.46M | 66.49%17.27M |
| -Disposal profit | ---679K | -99.50%329K | --350K | 1,067.59%224.69M | 1,490.74%159.06M | --0 | 2,506.89%65.64M | --0 | -190.75%-23.22M | -60.92%10M |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 100.92%134K | -99.95%3K |
| -Other non-cash items | -137.87%-74.67M | -168.66%-93.82M | 107.70%10.89M | -52.53%93.86M | -133.89%-98.59M | 793.30%197.17M | 3,215.02%136.65M | -105.35%-141.36M | 881.13%197.72M | 88.82%290.87M |
| Changes in working capital | -202.29%-454.37M | 66.07%-42.18M | -128.14%-357.4M | 63.78%-106.63M | 229.42%324.67M | -20.52%-150.31M | -19.97%-124.33M | 4.83%-156.66M | -58.27%-294.4M | 48.16%98.56M |
| -Change in receivables | -176.23%-346.86M | 37.47%-70.38M | 248.83%46.15M | -181.25%-371.49M | 12.42%-102.36M | -174.64%-125.57M | -57.69%-112.55M | -130.43%-31.01M | 30.25%-132.08M | 26.26%-116.87M |
| -Change in prepaid assets | -10.21%78.52M | -9.51%-111.24M | -244.69%-187.3M | 115.96%14.78M | 142.06%83.25M | 45.41%87.45M | 21.21%-101.58M | 6.64%-54.34M | 65.78%-92.6M | 49.11%34.39M |
| -Change in payables | -14.57%21.69M | 48.13%-17.65M | -102.87%-2.27M | 1,158.67%108.67M | 744.84%38.11M | 300.02%25.39M | -10.53%-34.02M | 102.44%79.19M | 63.90%-10.27M | -257.35%-5.91M |
| -Provision for loans, leases and other losses | -51.30%-208.16M | 13.01%160.94M | -31.92%-223.08M | 98.69%-1.54M | 25.91%162.73M | -8.82%-137.58M | 11.75%142.41M | 31.66%-169.1M | -138.75%-117.17M | -34.80%129.24M |
| -Changes in other current assets | --428K | 79.27%-3.85M | -51.10%9.09M | 147.68%142.95M | ---- | ---- | ---18.59M | --18.59M | --57.71M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -207.87%-2.89M | -74.70%-1.62M | -34.65%-1.53M | 2.34%-3.76M | 2.33%-754K | 2.29%-940K | 3.63%-929K | 1.30%-1.14M | 0.26%-3.85M | -0.52%-772K |
| Interest received (cash flow from operating activities) | 1,071.43%164K | 0 | -37.50%10K | -99.65%30K | 0 | -99.67%14K | 0 | -99.62%16K | -0.15%8.5M | 0 |
| Tax refund paid | -89.70%-155.24M | -100.74%-290K | -4,001.72%-224M | 88.88%-48.16M | 0 | 58.69%-81.84M | 39.14M | 97.67%-5.46M | -82.46%-432.92M | 34K |
| Other operating cash inflow (outflow) | -1K | 0.00%1K | 0.00%-1K | 0 | 0 | 0 | 1K | -1K | 0 | 0 |
| Operating cash flow | -84.57%76.22M | -33.44%338.84M | -66.25%38.09M | 85.02%1.83B | 65.78%711.56M | 198.93%493.89M | 22.62%509.07M | 615.12%112.87M | -41.14%987.66M | -30.43%429.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | -545.21%-67.37M | 28.34%-2.31M | -107.07%-16M | --0 | -6,771.43%-2.34M | -64.63%-10.44M | -693.60%-3.22M | 89.65%-7.73M | 79.99%-1.01M |
| Net intangibles purchase and sale | ---- | -0.12%-417.88M | -17.63%-518.03M | -34.09%-1.76B | -54.39%-397.16M | -21.15%-505.33M | -43.52%-417.38M | -26.70%-440.39M | -11.13%-1.31B | 11.95%-257.25M |
| Net business purchase and sale | --0 | --0 | ---736.01M | ---15M | --0 | --0 | ---15M | --0 | --0 | --0 |
| Net investment product transactions | -5,387.62%-38.58M | ---200.01M | ---8.17M | -100.24%-703K | --0 | -100.14%-703K | --0 | --0 | 146.56%292.26M | --0 |
| Net changes in other investments | --36.41M | ---1.99M | ---34.42M | -106.42%-2.84M | ---2.84M | ---- | ---- | ---- | 2,763.02%44.21M | --0 |
| Investing cash flow | -1.32%-515.09M | -55.20%-687.24M | -192.81%-1.3B | -82.40%-1.79B | -54.88%-400M | -611.62%-508.37M | 18.19%-442.82M | -56.28%-443.61M | 45.47%-984.02M | 50.83%-258.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---450K | ---450K | --500M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---1.02B | --0 | ---975.29M | ---- | ---- | --0 | --0 |
| Cash dividends paid | -58.54%-169.1M | -34.50%-3.61M | -34.59%-107.24M | 36.29%-191.97M | -45.31%-2.94M | -32.88%-106.66M | 56.28%-2.69M | 62.57%-79.68M | 43.45%-301.31M | 29.80%-2.03M |
| Net other fund-raising expenses | --0 | --0 | ---1K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | 84.33%-169.55M | 90.86%-4.07M | 592.91%392.76M | -301.27%-1.21B | -45.26%-2.94M | -1,247.98%-1.08B | -624.02%-44.5M | 62.57%-79.68M | 43.45%-301.31M | 29.80%-2.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.08%3.72B | -28.66%4.07B | -19.24%4.94B | -4.64%6.11B | -22.14%4.63B | -0.61%5.72B | -3.21%5.7B | -4.64%6.11B | -9.15%6.41B | -5.80%5.94B |
| Current changes in cash | 44.51%-608.42M | -1,720.39%-352.47M | -111.51%-868.08M | -295.24%-1.18B | 82.70%308.61M | -694.85%-1.1B | 116.45%21.75M | 20.87%-410.42M | 54.85%-297.67M | 90.15%168.92M |
| Effect of exchange rate changes | --0 | --0 | --0 | -82.35%51K | --0 | --0 | --0 | -54.05%51K | -97.92%289K | -99.82%21K |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | ---- | ---- | --0 | --0 | 200.00%1K | ---1K | ---- |
| End cash Position | -32.85%3.11B | -35.08%3.72B | -28.66%4.07B | -19.24%4.94B | -19.24%4.94B | -22.14%4.63B | -0.61%5.72B | -3.21%5.7B | -4.64%6.11B | -4.64%6.11B |
| Free cash flow | -3,070.05%-436.71M | -280.19%-146.41M | -45.81%-482.24M | 115.24%51.13M | 83.91%314.39M | 94.53%-13.78M | -29.50%81.25M | 10.59%-330.73M | -179.48%-335.54M | -46.54%170.95M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |