JP Stock MarketDetailed Quotes

2492 Infomart

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280
+1+0.36%

20min DelayNot Open Nov 28 15:30 JST

72.64BMarket Cap213.74P/E (Static)

Infomart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

-37.50%10K

-99.65%30K

-99.67%14K

-99.62%16K

-0.15%8.5M

Tax refund paid

-89.70%-155.24M

-100.74%-290K

-4,001.72%-224M

88.88%-48.16M

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

-1K

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

---736.01M

---15M

--0

---15M

--0

Net investment product transactions

-5,387.62%-38.58M

---200.01M

---8.17M

-100.24%-703K

--0

-100.14%-703K

--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

--500M

----

--0

----

Net common stock issuance

--0

----

---1.02B

--0

---975.29M

----

--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

---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

-82.35%51K

--0

-54.05%51K

-97.92%289K

-99.82%21K

Cash adjustments other than cash changes

----

0.00%1K

----

--0

200.00%1K

---1K

----

End cash Position

-32.85%3.11B

-35.08%3.72B

-28.66%4.07B

-19.24%4.94B

-22.14%4.63B

-0.61%5.72B

-3.21%5.7B

-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

Accounting Standards

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%340.75M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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