JP Stock MarketDetailed Quotes

2492 Infomart

Watchlist
  • 285
  • +5+1.79%
20min DelayMarket Closed Nov 29 15:30 JST
73.94BMarket Cap217.56P/E (Static)

Infomart Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%340.75M120.68%263.61M32.72%1.88B65.67%712.31M60.16%576.66M13.16%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%77.56M91.65%286.05M2.59%407.76M77.33%-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%305.38M164.05%334.96M20.21%1.58B-29.08%459.36M163.03%492.2M82.84%499.74M-38.02%126.86M1.90%1.31B9.25%647.76M
-Depreciation and amortization 45.00%404.54M53.95%398.16M28.13%323.1M9.48%1.08B21.78%290.59M20.03%278.98M0.72%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%619K196.45%179.22M527.25%108.3M18.26%16.05M158.07%38.84M10.08%16.04M145.86%60.46M66.49%17.27M
-Disposal profit ---679K-99.50%329K--350K1,067.59%224.69M1,490.74%159.06M--02,506.89%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%-93.82M107.70%10.89M-52.53%93.86M-133.89%-98.59M793.30%197.17M3,215.02%136.65M-105.35%-141.36M881.13%197.72M88.82%290.87M
Changes in working capital -202.29%-454.37M66.07%-42.18M-128.14%-357.4M63.78%-106.63M229.42%324.67M-20.52%-150.31M-19.97%-124.33M4.83%-156.66M-58.27%-294.4M48.16%98.56M
-Change in receivables -176.23%-346.86M37.47%-70.38M248.83%46.15M-181.25%-371.49M12.42%-102.36M-174.64%-125.57M-57.69%-112.55M-130.43%-31.01M30.25%-132.08M26.26%-116.87M
-Change in prepaid assets -10.21%78.52M-9.51%-111.24M-244.69%-187.3M115.96%14.78M142.06%83.25M45.41%87.45M21.21%-101.58M6.64%-54.34M65.78%-92.6M49.11%34.39M
-Change in payables -14.57%21.69M48.13%-17.65M-102.87%-2.27M1,158.67%108.67M744.84%38.11M300.02%25.39M-10.53%-34.02M102.44%79.19M63.90%-10.27M-257.35%-5.91M
-Provision for loans, leases and other losses -51.30%-208.16M13.01%160.94M-31.92%-223.08M98.69%-1.54M25.91%162.73M-8.82%-137.58M11.75%142.41M31.66%-169.1M-138.75%-117.17M-34.80%129.24M
-Changes in other current assets --428K79.27%-3.85M-51.10%9.09M147.68%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%-1.53M2.34%-3.76M2.33%-754K2.29%-940K3.63%-929K1.30%-1.14M0.26%-3.85M-0.52%-772K
Interest received (cash flow from operating activities) 1,071.43%164K0-37.50%10K-99.65%30K0-99.67%14K0-99.62%16K-0.15%8.5M0
Tax refund paid -89.70%-155.24M-100.74%-290K-4,001.72%-224M88.88%-48.16M058.69%-81.84M39.14M97.67%-5.46M-82.46%-432.92M34K
Other operating cash inflow (outflow) -1K0.00%1K0.00%-1K0001K-1K00
Operating cash flow -84.57%76.22M-33.44%338.84M-66.25%38.09M85.02%1.83B65.78%711.56M198.93%493.89M22.62%509.07M615.12%112.87M-41.14%987.66M-30.43%429.21M
Investing cash flow
Net PPE purchase and sale -----545.21%-67.37M28.34%-2.31M-107.07%-16M--0-6,771.43%-2.34M-64.63%-10.44M-693.60%-3.22M89.65%-7.73M79.99%-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%-1.31B11.95%-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--0146.56%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%-508.37M18.19%-442.82M-56.28%-443.61M45.47%-984.02M50.83%-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%-107.24M36.29%-191.97M-45.31%-2.94M-32.88%-106.66M56.28%-2.69M62.57%-79.68M43.45%-301.31M29.80%-2.03M
Net other fund-raising expenses --0--0---1K----------0----------------
Financing cash flow 84.33%-169.55M90.86%-4.07M592.91%392.76M-301.27%-1.21B-45.26%-2.94M-1,247.98%-1.08B-624.02%-44.5M62.57%-79.68M43.45%-301.31M29.80%-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%-1.18B82.70%308.61M-694.85%-1.1B116.45%21.75M20.87%-410.42M54.85%-297.67M90.15%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--0200.00%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%-482.24M115.24%51.13M83.91%314.39M94.53%-13.78M-29.50%81.25M10.59%-330.73M-179.48%-335.54M-46.54%170.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data