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4348 Infocom

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20min DelayMarket Closed Jul 26 15:00 JST

348.48BMarket Cap50.41P/E (Static)

Infocom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

11.21%12.1B

52.15%3.07B

-4.35%2.68B

0.19%1.55B

6.32%4.79B

-6.71%10.88B

-24.44%2.02B

2.56%2.8B

14.55%1.55B

-8.08%4.51B

Net profit before non-cash adjustment

54.71%9.81B

33.41%3.39B

157.16%2.21B

76.50%2.36B

15.54%1.86B

-36.90%6.34B

-14.69%2.54B

-58.38%859M

-52.62%1.34B

-26.56%1.61B

Total adjustment of non-cash items

-58.47%1.34B

36.66%-520M

-59.92%958M

-53.08%495M

-32.56%408M

133.82%3.23B

-210.20%-821M

209.59%2.39B

1,034.41%1.06B

364.19%605M

-Depreciation and amortization

22.54%1.31B

37.45%356M

44.02%337M

18.77%329M

-4.07%283M

-21.58%1.07B

-13.38%259M

-40.00%234M

-12.62%277M

-16.19%295M

-Reversal of impairment losses recognized in profit and loss

-72.66%199M

--199M

--0

----

1,593.02%728M

--0

--9M

----

-Disposal profit

-108.76%-133M

-200.67%-150M

--0

----

1,626.14%1.52B

7,550.00%149M

2,617.39%1.25B

----

-Remuneration paid in stock

44.44%52M

40.00%14M

55.56%14M

66.67%15M

12.50%9M

0.00%36M

11.11%10M

0.00%9M

-11.11%8M

-Other non-cash items

31.09%-82M

24.21%-939M

-31.64%607M

291.43%134M

-61.59%116M

17.36%-119M

-412.88%-1.24B

171.56%888M

74.73%-70M

151.19%302M

Changes in working capital

-27.75%945M

-31.79%206M

-8.97%-486M

-54.64%-1.3B

10.12%2.52B

468.70%1.31B

128.82%302M

-333.01%-446M

46.12%-840M

-22.04%2.29B

-Change in receivables

-48.92%-1.25B

-19.47%-2.55B

23.22%260M

-64.02%-1.16B

22.85%2.2B

-146.73%-836M

-61.56%-2.13B

-77.88%211M

25.29%-706M

-42.24%1.79B

-Change in inventory

600.00%21M

-3.95%170M

17.80%-97M

310.71%115M

-98.81%-167M

-95.95%3M

-22.37%177M

-3.51%-118M

64.71%28M

-47.37%-84M

-Change in prepaid assets

----

-20.22%959M

----

14.91%1.2B

-Change in payables

-18.86%1.2B

10.22%895M

-367.74%-145M

-66.60%171M

51.93%275M

281.53%1.47B

7,481.82%812M

92.86%-31M

587.62%512M

169.08%181M

-Provision for loans, leases and other losses

365.00%106M

11.26%820M

0.79%-504M

0.76%532M

6.90%-742M

51.81%-40M

-6.94%737M

0.20%-508M

1.54%528M

10.05%-797M

-Changes in other current assets

-47.52%53M

----

139.00%101M

----

-Changes in other current liabilities

34.32%814M

----

226.51%606M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-200.00%-3M

-1M

0.00%-1M

-1M

Interest received (cash flow from operating activities)

-32.74%76M

0.00%34M

-97.67%1M

13.89%41M

-23.65%113M

-8.11%34M

168.75%43M

-10.00%36M

Tax refund paid

-4.87%-2.99B

-466.67%-55M

-10.79%-1.15B

-12.79%191M

3.47%-1.98B

38.79%-2.85B

168.18%15M

29.15%-1.04B

5,575.00%219M

35.36%-2.05B

Other operating cash inflow (outflow)

600.00%5M

175.00%3M

-300.00%-2M

50.00%3M

-1M

-500.00%-4M

125.00%1M

100.00%2M

Operating cash flow

12.87%9.18B

48.72%3.02B

-13.01%1.57B

-3.86%1.74B

14.51%2.86B

13.84%8.14B

-24.98%2.03B

37.64%1.8B

33.11%1.81B

40.72%2.5B

Investing cash flow

Net PPE purchase and sale

-172.02%-457M

-141.03%-94M

-109.52%-132M

-463.89%-203M

6.67%-28M

77.14%-168M

-18.18%-39M

89.76%-63M

-300.00%-36M

61.54%-30M

Net intangibles purchase and sale

-7.45%-1.13B

3.98%-241M

-3.56%-291M

-69.32%-447M

41.83%-146M

-5.86%-1.05B

19.03%-251M

-2.55%-281M

-6.88%-264M

-58.86%-251M

Net business purchase and sale

---1.16B

--174M

--0

---1.33B

--0

Net investment product transactions

-74.05%-1.14B

-447.69%-356M

-227.47%-298M

104.81%24M

---510M

-97.89%-655M

-165.66%-65M

-264.00%-91M

-106.20%-499M

--0

Net changes in other investments

-114.24%-91M

375.00%38M

39.06%-39M

95.45%-1M

-112.41%-89M

341.13%639M

103.01%8M

-3,300.00%-64M

---22M

--717M

Investing cash flow

-222.50%-3.97B

-38.04%-479M

-52.30%-760M

23.63%-627M

-582.57%-2.1B

61.83%-1.23B

63.93%-347M

63.44%-499M

-64.53%-821M

209.27%436M

Financing cash flow

Increase or decrease of lease financing

30.43%-16M

20.00%-4M

66.67%-2M

14.29%-6M

50.00%-23M

54.55%-5M

58.33%-5M

50.00%-6M

36.36%-7M

Cash dividends paid

9.03%-2.74B

--0

-0.10%-988M

--0

13.47%-1.75B

-37.58%-3.01B

--0

-38.62%-987M

--0

-37.08%-2.03B

Net other fund-raising expenses

-357.50%-183M

-277.78%-34M

-1,250.00%-135M

40.00%-6M

27.27%-8M

-310.53%-40M

-28.57%-9M

-900.00%-10M

-132.26%-10M

-175.00%-11M

Financing cash flow

4.42%-2.94B

-171.43%-38M

-12.48%-1.13B

50.00%-8M

13.55%-1.77B

-38.75%-3.08B

22.22%-14M

-38.21%-1B

-184.21%-16M

-36.91%-2.04B

Net cash flow

Beginning cash position

12.22%35.58B

4.45%35.4B

6.22%35.73B

6.00%34.58B

12.22%35.58B

5.82%31.7B

13.17%33.89B

9.46%33.64B

9.30%32.62B

5.82%31.7B

Current changes in cash

-40.63%2.27B

49.91%2.5B

-208.05%-322M

13.52%1.11B

-214.32%-1.01B

124.50%3.83B

-3.30%1.67B

138.06%298M

10.66%976M

845.38%887M

Effect of exchange rate changes

-11.36%39M

-155.56%-10M

71.43%-14M

2.44%42M

-38.24%21M

15.79%44M

-35.71%18M

-1,533.33%-49M

1,266.67%41M

240.00%34M

Cash adjustments other than cash changes

----

-150.00%-1M

--1M

--0

---1M

--0

--2M

End cash Position

6.50%37.89B

4.45%35.4B

6.22%35.73B

6.00%34.58B

12.22%35.58B

13.17%33.89B

9.46%33.64B

9.30%32.62B

Free cash flow

9.82%7.6B

54.25%2.68B

-21.51%1.14B

-27.76%1.09B

21.18%2.68B

27.62%6.92B

-26.36%1.74B

248.09%1.46B

36.80%1.51B

44.05%2.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	11.21%12.1B	52.15%3.07B	-4.35%2.68B	0.19%1.55B	6.32%4.79B	-6.71%10.88B	-24.44%2.02B	2.56%2.8B	14.55%1.55B	-8.08%4.51B
Net profit before non-cash adjustment	54.71%9.81B	33.41%3.39B	157.16%2.21B	76.50%2.36B	15.54%1.86B	-36.90%6.34B	-14.69%2.54B	-58.38%859M	-52.62%1.34B	-26.56%1.61B
Total adjustment of non-cash items	-58.47%1.34B	36.66%-520M	-59.92%958M	-53.08%495M	-32.56%408M	133.82%3.23B	-210.20%-821M	209.59%2.39B	1,034.41%1.06B	364.19%605M
-Depreciation and amortization	22.54%1.31B	37.45%356M	44.02%337M	18.77%329M	-4.07%283M	-21.58%1.07B	-13.38%259M	-40.00%234M	-12.62%277M	-16.19%295M
-Reversal of impairment losses recognized in profit and loss	-72.66%199M	--199M	--0	----	----	1,593.02%728M	--0	--9M	----	----
-Disposal profit	-108.76%-133M	-200.67%-150M	--0	----	----	1,626.14%1.52B	7,550.00%149M	2,617.39%1.25B	----	----
-Remuneration paid in stock	44.44%52M	40.00%14M	55.56%14M	66.67%15M	12.50%9M	0.00%36M	11.11%10M	0.00%9M	0.00%9M	-11.11%8M
-Other non-cash items	31.09%-82M	24.21%-939M	-31.64%607M	291.43%134M	-61.59%116M	17.36%-119M	-412.88%-1.24B	171.56%888M	74.73%-70M	151.19%302M
Changes in working capital	-27.75%945M	-31.79%206M	-8.97%-486M	-54.64%-1.3B	10.12%2.52B	468.70%1.31B	128.82%302M	-333.01%-446M	46.12%-840M	-22.04%2.29B
-Change in receivables	-48.92%-1.25B	-19.47%-2.55B	23.22%260M	-64.02%-1.16B	22.85%2.2B	-146.73%-836M	-61.56%-2.13B	-77.88%211M	25.29%-706M	-42.24%1.79B
-Change in inventory	600.00%21M	-3.95%170M	17.80%-97M	310.71%115M	-98.81%-167M	-95.95%3M	-22.37%177M	-3.51%-118M	64.71%28M	-47.37%-84M
-Change in prepaid assets	----	----	----	----	-20.22%959M	----	----	----	----	14.91%1.2B
-Change in payables	-18.86%1.2B	10.22%895M	-367.74%-145M	-66.60%171M	51.93%275M	281.53%1.47B	7,481.82%812M	92.86%-31M	587.62%512M	169.08%181M
-Provision for loans, leases and other losses	365.00%106M	11.26%820M	0.79%-504M	0.76%532M	6.90%-742M	51.81%-40M	-6.94%737M	0.20%-508M	1.54%528M	10.05%-797M
-Changes in other current assets	-47.52%53M	----	----	----	----	139.00%101M	----	----	----	----
-Changes in other current liabilities	34.32%814M	----	----	----	----	226.51%606M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-200.00%-3M	-1M	-1M	0.00%-1M	0	-1M	0	0	-1M	0
Interest received (cash flow from operating activities)	-32.74%76M	0	0.00%34M	-97.67%1M	13.89%41M	-23.65%113M	0	-8.11%34M	168.75%43M	-10.00%36M
Tax refund paid	-4.87%-2.99B	-466.67%-55M	-10.79%-1.15B	-12.79%191M	3.47%-1.98B	38.79%-2.85B	168.18%15M	29.15%-1.04B	5,575.00%219M	35.36%-2.05B
Other operating cash inflow (outflow)	600.00%5M	175.00%3M	1M	-300.00%-2M	50.00%3M	-1M	-500.00%-4M	0	125.00%1M	100.00%2M
Operating cash flow	12.87%9.18B	48.72%3.02B	-13.01%1.57B	-3.86%1.74B	14.51%2.86B	13.84%8.14B	-24.98%2.03B	37.64%1.8B	33.11%1.81B	40.72%2.5B
Investing cash flow
Net PPE purchase and sale	-172.02%-457M	-141.03%-94M	-109.52%-132M	-463.89%-203M	6.67%-28M	77.14%-168M	-18.18%-39M	89.76%-63M	-300.00%-36M	61.54%-30M
Net intangibles purchase and sale	-7.45%-1.13B	3.98%-241M	-3.56%-291M	-69.32%-447M	41.83%-146M	-5.86%-1.05B	19.03%-251M	-2.55%-281M	-6.88%-264M	-58.86%-251M
Net business purchase and sale	---1.16B	--174M	--0	--0	---1.33B	--0	--0	--0	--0	--0
Net investment product transactions	-74.05%-1.14B	-447.69%-356M	-227.47%-298M	104.81%24M	---510M	-97.89%-655M	-165.66%-65M	-264.00%-91M	-106.20%-499M	--0
Net changes in other investments	-114.24%-91M	375.00%38M	39.06%-39M	95.45%-1M	-112.41%-89M	341.13%639M	103.01%8M	-3,300.00%-64M	---22M	--717M
Investing cash flow	-222.50%-3.97B	-38.04%-479M	-52.30%-760M	23.63%-627M	-582.57%-2.1B	61.83%-1.23B	63.93%-347M	63.44%-499M	-64.53%-821M	209.27%436M
Financing cash flow
Increase or decrease of lease financing	30.43%-16M	20.00%-4M	20.00%-4M	66.67%-2M	14.29%-6M	50.00%-23M	54.55%-5M	58.33%-5M	50.00%-6M	36.36%-7M
Cash dividends paid	9.03%-2.74B	--0	-0.10%-988M	--0	13.47%-1.75B	-37.58%-3.01B	--0	-38.62%-987M	--0	-37.08%-2.03B
Net other fund-raising expenses	-357.50%-183M	-277.78%-34M	-1,250.00%-135M	40.00%-6M	27.27%-8M	-310.53%-40M	-28.57%-9M	-900.00%-10M	-132.26%-10M	-175.00%-11M
Financing cash flow	4.42%-2.94B	-171.43%-38M	-12.48%-1.13B	50.00%-8M	13.55%-1.77B	-38.75%-3.08B	22.22%-14M	-38.21%-1B	-184.21%-16M	-36.91%-2.04B
Net cash flow
Beginning cash position	12.22%35.58B	4.45%35.4B	6.22%35.73B	6.00%34.58B	12.22%35.58B	5.82%31.7B	13.17%33.89B	9.46%33.64B	9.30%32.62B	5.82%31.7B
Current changes in cash	-40.63%2.27B	49.91%2.5B	-208.05%-322M	13.52%1.11B	-214.32%-1.01B	124.50%3.83B	-3.30%1.67B	138.06%298M	10.66%976M	845.38%887M
Effect of exchange rate changes	-11.36%39M	-155.56%-10M	71.43%-14M	2.44%42M	-38.24%21M	15.79%44M	-35.71%18M	-1,533.33%-49M	1,266.67%41M	240.00%34M
Cash adjustments other than cash changes	----	----	----	----	-150.00%-1M	--1M	--0	---1M	--0	--2M
End cash Position	6.50%37.89B	6.50%37.89B	4.45%35.4B	6.22%35.73B	6.00%34.58B	12.22%35.58B	12.22%35.58B	13.17%33.89B	9.46%33.64B	9.30%32.62B
Free cash flow	9.82%7.6B	54.25%2.68B	-21.51%1.14B	-27.76%1.09B	21.18%2.68B	27.62%6.92B	-26.36%1.74B	248.09%1.46B	36.80%1.51B	44.05%2.21B
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