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4348 Infocom

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20min DelayNot Open Sep 30 15:00 JST

347.90BMarket Cap50.32P/E (Static)

Infocom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-32.23%3.25B

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

Net profit before non-cash adjustment

-29.75%1.31B

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

Total adjustment of non-cash items

-22.55%316M

-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

-Depreciation and amortization

23.67%350M

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

-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

55.56%14M

44.44%52M

40.00%14M

55.56%14M

66.67%15M

12.50%9M

0.00%36M

11.11%10M

0.00%9M

-Other non-cash items

-141.38%-48M

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

Changes in working capital

-35.62%1.63B

-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

-Change in receivables

3.96%2.29B

-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

-Change in inventory

47.90%-87M

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

-Change in prepaid assets

-68.51%302M

----

-20.22%959M

----

-Change in payables

-130.18%-83M

-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

-Provision for loans, leases and other losses

-6.87%-793M

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

-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)

0.00%41M

-32.74%76M

0.00%34M

-97.67%1M

13.89%41M

-23.65%113M

-8.11%34M

168.75%43M

Tax refund paid

4.65%-1.89B

-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

Other operating cash inflow (outflow)

-66.67%1M

600.00%5M

175.00%3M

-300.00%-2M

50.00%3M

-1M

-500.00%-4M

125.00%1M

Operating cash flow

-50.89%1.4B

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

Investing cash flow

Net PPE purchase and sale

-146.43%-69M

-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

Net intangibles purchase and sale

-55.48%-227M

-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

Net business purchase and sale

--0

---1.16B

--174M

--0

---1.33B

--0

Net investment product transactions

--0

-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

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

Investing cash flow

85.93%-296M

-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

Financing cash flow

Increase or decrease of lease financing

50.00%-3M

30.43%-16M

20.00%-4M

66.67%-2M

14.29%-6M

50.00%-23M

54.55%-5M

58.33%-5M

50.00%-6M

Cash dividends paid

15.52%-1.48B

9.03%-2.74B

--0

-0.10%-988M

--0

13.47%-1.75B

-37.58%-3.01B

--0

-38.62%-987M

--0

Cash dividends for minorities

---88M

----

Net other fund-raising expenses

-337.50%-35M

-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

Financing cash flow

9.05%-1.61B

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

Net cash flow

Beginning cash position

6.50%37.89B

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

Current changes in cash

50.69%-500M

-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

Effect of exchange rate changes

76.19%37M

-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

Cash adjustments other than cash changes

----

-150.00%-1M

--1M

--0

---1M

--0

End cash Position

8.22%37.43B

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

Free cash flow

-58.74%1.11B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-32.23%3.25B	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
Net profit before non-cash adjustment	-29.75%1.31B	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
Total adjustment of non-cash items	-22.55%316M	-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
-Depreciation and amortization	23.67%350M	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
-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	55.56%14M	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
-Other non-cash items	-141.38%-48M	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
Changes in working capital	-35.62%1.63B	-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
-Change in receivables	3.96%2.29B	-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
-Change in inventory	47.90%-87M	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
-Change in prepaid assets	-68.51%302M	----	----	----	----	-20.22%959M	----	----	----	----
-Change in payables	-130.18%-83M	-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
-Provision for loans, leases and other losses	-6.87%-793M	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
-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)	0	-200.00%-3M	-1M	-1M	0.00%-1M	0	-1M	0	0	-1M
Interest received (cash flow from operating activities)	0.00%41M	-32.74%76M	0	0.00%34M	-97.67%1M	13.89%41M	-23.65%113M	0	-8.11%34M	168.75%43M
Tax refund paid	4.65%-1.89B	-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
Other operating cash inflow (outflow)	-66.67%1M	600.00%5M	175.00%3M	1M	-300.00%-2M	50.00%3M	-1M	-500.00%-4M	0	125.00%1M
Operating cash flow	-50.89%1.4B	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
Investing cash flow
Net PPE purchase and sale	-146.43%-69M	-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
Net intangibles purchase and sale	-55.48%-227M	-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
Net business purchase and sale	--0	---1.16B	--174M	--0	--0	---1.33B	--0	--0	--0	--0
Net investment product transactions	--0	-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
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
Investing cash flow	85.93%-296M	-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
Financing cash flow
Increase or decrease of lease financing	50.00%-3M	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
Cash dividends paid	15.52%-1.48B	9.03%-2.74B	--0	-0.10%-988M	--0	13.47%-1.75B	-37.58%-3.01B	--0	-38.62%-987M	--0
Cash dividends for minorities	---88M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-337.50%-35M	-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
Financing cash flow	9.05%-1.61B	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
Net cash flow
Beginning cash position	6.50%37.89B	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
Current changes in cash	50.69%-500M	-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
Effect of exchange rate changes	76.19%37M	-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
Cash adjustments other than cash changes	----	----	----	----	----	-150.00%-1M	--1M	--0	---1M	--0
End cash Position	8.22%37.43B	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
Free cash flow	-58.74%1.11B	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
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

No Data