JP Stock MarketDetailed Quotes

2492 Infomart

Watchlist

313
-1-0.32%

20min DelayTrading Jul 8 14:30 JST

70.81BMarket Cap238.93P/E (Static)

Infomart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

42.66%360.05M

-43.73%416.11M

Net profit before non-cash adjustment

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

53.64%297.64M

-3.07%246.43M

Total adjustment of non-cash items

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

-63.93%187.12M

-38.25%273.32M

-Depreciation and amortization

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

-8.40%232.43M

0.67%256.78M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-51.56%90.99M

----

-Share of associates

-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

23.49%13.57M

--15.05M

-Disposal profit

--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

---30.49M

---2.73M

-Net exchange gains and losses

----

--0

----

100.92%134K

-99.95%3K

102.21%54K

106.48%92K

-Other non-cash items

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

-111.09%-28.44M

-96.38%4.12M

Changes in working capital

-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

72.90%-124.71M

-343.46%-103.64M

-Change in receivables

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

34.43%-45.72M

-3,237.41%-71.38M

-Change in prepaid assets

-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

123.24%60.14M

---128.92M

-Change in payables

-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

-13.77%-12.69M

34.70%-30.78M

-Provision for loans, leases and other losses

-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

-5.00%-126.44M

4.26%127.44M

-Changes in other current assets

-51.10%9.09M

147.68%142.95M

----

--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)

-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

0.21%-962K

2.33%-964K

Interest received (cash flow from operating activities)

-37.50%10K

-99.65%30K

-99.67%14K

-99.62%16K

-0.15%8.5M

-0.05%4.25M

-60.00%2K

Tax refund paid

-4,001.72%-224M

88.88%-48.16M

58.69%-81.84M

39.14M

97.67%-5.46M

-82.46%-432.92M

34K

-22.72%-198.11M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-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

75.34%165.22M

-43.78%415.14M

Investing cash flow

Net PPE purchase and sale

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

100.30%35K

---6.34M

Net intangibles purchase and sale

-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

-4.05%-417.1M

-23.06%-290.82M

Net business purchase and sale

---736.01M

---15M

--0

---15M

--0

----

Net investment product transactions

---8.17M

-100.24%-703K

--0

-100.14%-703K

--0

146.56%292.26M

--0

2,763.40%500M

----

Net changes in other investments

---34.42M

-106.42%-2.84M

---2.84M

----

2,763.02%44.21M

--0

87.65%16.43M

-165,386.36%-36.36M

Investing cash flow

-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

123.52%99.37M

-83.89%-541.27M

Financing cash flow

Net issuance payments of debt

--500M

----

--0

----

Net common stock issuance

----

---1.02B

--0

---975.29M

----

--0

----

Cash dividends paid

-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

23.25%-80.27M

58.62%-6.15M

Net other fund-raising expenses

---1K

----

--0

----

Financing cash flow

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

23.25%-80.27M

58.62%-6.15M

Net cash flow

Beginning cash position

-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

-14.58%5.76B

-6.67%5.89B

Current changes in cash

-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

142.59%184.32M

-130.81%-132.27M

Effect of exchange rate changes

--0

-82.35%51K

--0

-54.05%51K

-97.92%289K

-99.82%21K

-53.91%112K

-86.40%45K

Cash adjustments other than cash changes

0.00%1K

----

--0

200.00%1K

---1K

----

End cash Position

-28.66%4.07B

-19.24%4.94B

-22.14%4.63B

-0.61%5.72B

-3.21%5.7B

-4.64%6.11B

-5.80%5.94B

-14.58%5.76B

Free cash flow

-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

20.84%-251.85M

-74.05%115.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	42.66%360.05M	-43.73%416.11M
Net profit before non-cash adjustment	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	53.64%297.64M	-3.07%246.43M
Total adjustment of non-cash items	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	-63.93%187.12M	-38.25%273.32M
-Depreciation and amortization	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	-8.40%232.43M	0.67%256.78M
-Reversal of impairment losses recognized in profit and loss	----	--0	----	----	----	----	-51.56%90.99M	----	----	----
-Share of associates	-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	23.49%13.57M	--15.05M
-Disposal profit	--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	---30.49M	---2.73M
-Net exchange gains and losses	----	--0	--0	--0	----	----	100.92%134K	-99.95%3K	102.21%54K	106.48%92K
-Other non-cash items	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	-111.09%-28.44M	-96.38%4.12M
Changes in working capital	-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	72.90%-124.71M	-343.46%-103.64M
-Change in receivables	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	34.43%-45.72M	-3,237.41%-71.38M
-Change in prepaid assets	-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	123.24%60.14M	---128.92M
-Change in payables	-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	-13.77%-12.69M	34.70%-30.78M
-Provision for loans, leases and other losses	-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	-5.00%-126.44M	4.26%127.44M
-Changes in other current assets	-51.10%9.09M	147.68%142.95M	----	----	----	--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)	-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	0.21%-962K	2.33%-964K
Interest received (cash flow from operating activities)	-37.50%10K	-99.65%30K	0	-99.67%14K	0	-99.62%16K	-0.15%8.5M	0	-0.05%4.25M	-60.00%2K
Tax refund paid	-4,001.72%-224M	88.88%-48.16M	0	58.69%-81.84M	39.14M	97.67%-5.46M	-82.46%-432.92M	34K	-22.72%-198.11M	0
Other operating cash inflow (outflow)	0.00%-1K	0	0	0	1K	-1K	0	0	0	0
Operating cash flow	-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	75.34%165.22M	-43.78%415.14M
Investing cash flow
Net PPE purchase and sale	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	100.30%35K	---6.34M
Net intangibles purchase and sale	-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	-4.05%-417.1M	-23.06%-290.82M
Net business purchase and sale	---736.01M	---15M	--0	--0	---15M	--0	--0	--0	--0	----
Net investment product transactions	---8.17M	-100.24%-703K	--0	-100.14%-703K	--0	--0	146.56%292.26M	--0	2,763.40%500M	----
Net changes in other investments	---34.42M	-106.42%-2.84M	---2.84M	----	----	----	2,763.02%44.21M	--0	87.65%16.43M	-165,386.36%-36.36M
Investing cash flow	-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	123.52%99.37M	-83.89%-541.27M
Financing cash flow
Net issuance payments of debt	--500M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	----	---1.02B	--0	---975.29M	----	----	--0	--0	--0	----
Cash dividends paid	-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	23.25%-80.27M	58.62%-6.15M
Net other fund-raising expenses	---1K	----	----	--0	----	----	----	----	----	----
Financing cash flow	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	23.25%-80.27M	58.62%-6.15M
Net cash flow
Beginning cash position	-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	-14.58%5.76B	-6.67%5.89B
Current changes in cash	-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	142.59%184.32M	-130.81%-132.27M
Effect of exchange rate changes	--0	-82.35%51K	--0	--0	--0	-54.05%51K	-97.92%289K	-99.82%21K	-53.91%112K	-86.40%45K
Cash adjustments other than cash changes	0.00%1K	----	----	--0	--0	200.00%1K	---1K	----	----	----
End cash Position	-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	-5.80%5.94B	-14.58%5.76B
Free cash flow	-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	20.84%-251.85M	-74.05%115.25M
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