JP Stock MarketDetailed Quotes

Informetis (281A)

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  • 740
  • +47+6.78%
20min DelayMarket Closed May 1 15:30 JST
4.29BMarket Cap-5.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Informetis (281A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-1,562.07%-408.31M
199.44%27.93M
-28.08M
-8.24%-278.58M
-257.36M
Net profit before non-cash adjustment
-1,407.17%-720.68M
117.50%55.13M
---315.01M
7.18%-322.01M
---346.94M
Total adjustment of non-cash items
152.00%241.44M
-59.29%95.81M
--235.35M
63.59%45.75M
--27.97M
-Depreciation and amortization
47.87%132.93M
43.16%89.9M
--62.79M
33.52%63.43M
--47.5M
-Share of associates
206.81%61.13M
-0.64%-57.24M
---56.87M
-69.45%-22.92M
---13.52M
-Disposal profit
--827K
--0
--217.08M
--0
--0
-Other non-cash items
-26.29%46.55M
411.15%63.15M
--12.35M
187.10%5.24M
---6.01M
Changes in working capital
157.66%70.93M
-338.52%-123.01M
--51.57M
-103.76%-2.32M
--61.61M
-Change in receivables
346.31%158.99M
-184.84%-64.55M
--76.08M
-194.03%-42.27M
--44.95M
-Change in inventory
-1,282.21%-73.97M
108.30%6.26M
---75.43M
-1,817.94%-7.27M
---379K
-Change in payables
136.66%17.65M
-177.93%-48.15M
--61.78M
175.56%14.33M
--5.2M
-Provision for loans, leases and other losses
1,073.03%35M
46.42%-3.6M
---6.71M
-25.03%6.59M
--8.79M
-Changes in other current assets
-353.92%-60.93M
329.55%24M
---10.45M
58.25%8.44M
--5.33M
-Changes in other current liabilities
84.30%-5.8M
-686.16%-36.98M
--6.31M
879.02%17.86M
---2.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.11%-19.48M
-336.49%-18.71M
-4.29M
-270.05%-1.57M
-424K
Interest received (cash flow from operating activities)
-83.81%533K
-68.16%3.29M
10.34M
-57.58%14K
33K
Tax refund paid
-425,500.00%-12.77M
-100.12%-3K
2.55M
18.29%12.23M
10.34M
Other operating cash inflow (outflow)
0
1K
0
0
0
Operating cash flow
-3,617.64%-440.02M
164.23%12.51M
---19.48M
-8.28%-267.91M
---247.42M
Investing cash flow
Net PPE purchase and sale
-363.97%-3.16M
82.20%-680K
---3.82M
-198.84%-6.67M
---2.23M
Net intangibles purchase and sale
16.77%-264.75M
18.15%-318.09M
---388.62M
-5.60%-107.98M
---102.26M
Net changes in other investments
---17.02M
----
--20.42M
---11K
----
Investing cash flow
10.62%-284.92M
14.31%-318.77M
---372.02M
-9.74%-114.66M
---104.49M
Financing cash flow
Net issuance payments of debt
427.90%337.06M
74.60%63.85M
--36.57M
494.12%312.34M
---79.25M
Net common stock issuance
-98.79%7.2M
19.26%596.16M
--499.89M
-93.79%32.95M
--531.03M
Issuance fees
----
---21.94M
--0
----
----
Net other fund-raising expenses
1,400.00%13K
---1K
----
----
----
Financing cash flow
-46.04%344.28M
18.94%638.07M
--536.46M
-23.57%345.29M
--451.78M
Net cash flow
Beginning cash position
72.32%797.15M
47.32%462.59M
--314.01M
28.94%438.33M
--339.94M
Current changes in cash
-214.73%-380.67M
128.89%331.81M
--144.96M
-137.33%-37.28M
--99.87M
Effect of exchange rate changes
-56.30%1.2M
-24.05%2.75M
--3.62M
-231.85%-4.94M
---1.49M
Cash adjustments other than cash changes
----
----
--1K
---1K
----
End cash Position
-47.60%417.68M
72.32%797.15M
--462.59M
-9.63%396.11M
--438.33M
Free cash flow
-131.15%-707.93M
25.65%-306.27M
---411.92M
-8.71%-382.56M
---351.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -1,562.07%-408.31M199.44%27.93M-28.08M-8.24%-278.58M-257.36M
Net profit before non-cash adjustment -1,407.17%-720.68M117.50%55.13M---315.01M7.18%-322.01M---346.94M
Total adjustment of non-cash items 152.00%241.44M-59.29%95.81M--235.35M63.59%45.75M--27.97M
-Depreciation and amortization 47.87%132.93M43.16%89.9M--62.79M33.52%63.43M--47.5M
-Share of associates 206.81%61.13M-0.64%-57.24M---56.87M-69.45%-22.92M---13.52M
-Disposal profit --827K--0--217.08M--0--0
-Other non-cash items -26.29%46.55M411.15%63.15M--12.35M187.10%5.24M---6.01M
Changes in working capital 157.66%70.93M-338.52%-123.01M--51.57M-103.76%-2.32M--61.61M
-Change in receivables 346.31%158.99M-184.84%-64.55M--76.08M-194.03%-42.27M--44.95M
-Change in inventory -1,282.21%-73.97M108.30%6.26M---75.43M-1,817.94%-7.27M---379K
-Change in payables 136.66%17.65M-177.93%-48.15M--61.78M175.56%14.33M--5.2M
-Provision for loans, leases and other losses 1,073.03%35M46.42%-3.6M---6.71M-25.03%6.59M--8.79M
-Changes in other current assets -353.92%-60.93M329.55%24M---10.45M58.25%8.44M--5.33M
-Changes in other current liabilities 84.30%-5.8M-686.16%-36.98M--6.31M879.02%17.86M---2.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.11%-19.48M-336.49%-18.71M-4.29M-270.05%-1.57M-424K
Interest received (cash flow from operating activities) -83.81%533K-68.16%3.29M10.34M-57.58%14K33K
Tax refund paid -425,500.00%-12.77M-100.12%-3K2.55M18.29%12.23M10.34M
Other operating cash inflow (outflow) 01K000
Operating cash flow -3,617.64%-440.02M164.23%12.51M---19.48M-8.28%-267.91M---247.42M
Investing cash flow
Net PPE purchase and sale -363.97%-3.16M82.20%-680K---3.82M-198.84%-6.67M---2.23M
Net intangibles purchase and sale 16.77%-264.75M18.15%-318.09M---388.62M-5.60%-107.98M---102.26M
Net changes in other investments ---17.02M------20.42M---11K----
Investing cash flow 10.62%-284.92M14.31%-318.77M---372.02M-9.74%-114.66M---104.49M
Financing cash flow
Net issuance payments of debt 427.90%337.06M74.60%63.85M--36.57M494.12%312.34M---79.25M
Net common stock issuance -98.79%7.2M19.26%596.16M--499.89M-93.79%32.95M--531.03M
Issuance fees -------21.94M--0--------
Net other fund-raising expenses 1,400.00%13K---1K------------
Financing cash flow -46.04%344.28M18.94%638.07M--536.46M-23.57%345.29M--451.78M
Net cash flow
Beginning cash position 72.32%797.15M47.32%462.59M--314.01M28.94%438.33M--339.94M
Current changes in cash -214.73%-380.67M128.89%331.81M--144.96M-137.33%-37.28M--99.87M
Effect of exchange rate changes -56.30%1.2M-24.05%2.75M--3.62M-231.85%-4.94M---1.49M
Cash adjustments other than cash changes ----------1K---1K----
End cash Position -47.60%417.68M72.32%797.15M--462.59M-9.63%396.11M--438.33M
Free cash flow -131.15%-707.93M25.65%-306.27M---411.92M-8.71%-382.56M---351.91M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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