US Stock MarketDetailed Quotes

ITMAF ITMEDIA INC.

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jan 28 09:30 ET
0Market Cap0.00P/E (TTM)

ITMEDIA INC. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
-7.40%386.33M
-23.68%2.23B
-11.83%670.72M
-34.82%503.83M
-15.91%639.65M
-33.72%417.19M
9.09%2.92B
8.07%760.69M
7.32%772.94M
11.24%760.64M
Other non cash items
265.23%44.19M
87.78%-13.67M
121.93%118.39M
-93.47%-118.09M
152.74%12.76M
66.56%-26.74M
-60.75%-111.86M
-50.17%53.35M
-205.89%-61.04M
-190.25%-24.2M
Change In working capital
52.05%248.52M
39.13%-114.66M
-273.77%-268.2M
1,202.37%64.73M
52.07%-74.64M
263.19%163.45M
-112.87%-188.36M
69.52%-71.76M
-102.90%-5.87M
50.85%-155.73M
-Change in receivables
23.28%299.97M
-256.62%-162.05M
-202.91%-359.21M
200.51%127.39M
-7.08%-173.56M
26.19%243.32M
58.56%-45.44M
63.05%-118.59M
-57.48%42.39M
42.55%-162.08M
-Change in other current assets
119.71%30.59M
67.52%-27.47M
-501.95%-26.26M
46.02%-21.09M
126.45%5.95M
174.61%13.93M
-3,543.15%-84.59M
80.27%-4.36M
-213.63%-39.07M
-104.08%-22.5M
Cash from discontinued investing activities
Operating cash flow
234.43%497.39M
-26.75%1.37B
-32.35%565.84M
-89.30%33.47M
-3.66%626.44M
92.86%148.73M
-5.66%1.88B
12.03%836.45M
-49.23%312.67M
48.49%650.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
61.25%-43.88M
-279.80%-201.86M
-109.40%-42.22M
17.57%-17.29M
-363.36%-29.1M
-1,874.77%-113.25M
8.01%-53.15M
-127.46%-20.16M
31.50%-20.97M
-28.82%-6.28M
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
----
--37M
--0
--1K
--49M
---12M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
64.97%-43.88M
-210.18%-164.86M
-109.40%-42.22M
17.57%-17.29M
416.89%19.9M
-2,084.01%-125.25M
-134.86%-53.15M
-110.46%-20.16M
31.77%-20.97M
86.01%-6.28M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
276.07%6.6M
-3,417.87%-555.11M
7,524.79%89.21M
-4,382.48%-263.07M
-4,743.60%-383M
50.00%1.76M
102.69%16.73M
-77.01%1.17M
102.90%6.14M
101.99%8.25M
Cash dividends paid
-607.54%-1.9B
-10.53%-568.62M
-376.95%-1.53M
-4.76%-290.11M
-19.28%-8.47M
-16.70%-268.51M
-29.57%-514.44M
65.15%-321K
-27.66%-276.94M
-23.75%-7.1M
Net other financing activities
----
-398,900.00%-3.99M
--70K
---1.44M
----
----
99.98%-1K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-538.72%-1.92B
-88.74%-1.25B
333.70%67.37M
-86.92%-589.07M
-881.00%-423.61M
-10.19%-301.09M
45.12%-660.38M
28.19%-28.83M
33.67%-315.14M
90.80%-43.18M
Net cash flow
Beginning cash position
-0.46%7.94B
17.06%7.98B
2.22%7.35B
9.83%7.92B
16.44%7.7B
17.06%7.98B
15.96%6.82B
21.54%7.19B
24.25%7.21B
12.43%6.61B
Current changes in cash
-429.37%-1.47B
-103.16%-36.79M
-24.95%590.98M
-2,344.37%-572.89M
-62.92%222.73M
-37.53%-277.61M
23.94%1.16B
-12.43%787.46M
-121.29%-23.44M
885.17%600.76M
End cash Position
-15.96%6.47B
-0.46%7.94B
-0.46%7.94B
2.22%7.35B
9.83%7.92B
16.44%7.7B
17.06%7.98B
17.06%7.98B
21.54%7.19B
24.25%7.21B
Free cash flow
1,178.43%453.51M
-35.69%1.17B
-35.85%523.62M
-94.45%16.18M
-7.24%597.34M
-50.30%35.47M
-5.59%1.82B
10.64%816.28M
-50.16%291.7M
48.71%643.94M
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
(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 flow from continuing operating activities
Net income from continuing operations -7.40%386.33M-23.68%2.23B-11.83%670.72M-34.82%503.83M-15.91%639.65M-33.72%417.19M9.09%2.92B8.07%760.69M7.32%772.94M11.24%760.64M
Other non cash items 265.23%44.19M87.78%-13.67M121.93%118.39M-93.47%-118.09M152.74%12.76M66.56%-26.74M-60.75%-111.86M-50.17%53.35M-205.89%-61.04M-190.25%-24.2M
Change In working capital 52.05%248.52M39.13%-114.66M-273.77%-268.2M1,202.37%64.73M52.07%-74.64M263.19%163.45M-112.87%-188.36M69.52%-71.76M-102.90%-5.87M50.85%-155.73M
-Change in receivables 23.28%299.97M-256.62%-162.05M-202.91%-359.21M200.51%127.39M-7.08%-173.56M26.19%243.32M58.56%-45.44M63.05%-118.59M-57.48%42.39M42.55%-162.08M
-Change in other current assets 119.71%30.59M67.52%-27.47M-501.95%-26.26M46.02%-21.09M126.45%5.95M174.61%13.93M-3,543.15%-84.59M80.27%-4.36M-213.63%-39.07M-104.08%-22.5M
Cash from discontinued investing activities
Operating cash flow 234.43%497.39M-26.75%1.37B-32.35%565.84M-89.30%33.47M-3.66%626.44M92.86%148.73M-5.66%1.88B12.03%836.45M-49.23%312.67M48.49%650.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 61.25%-43.88M-279.80%-201.86M-109.40%-42.22M17.57%-17.29M-363.36%-29.1M-1,874.77%-113.25M8.01%-53.15M-127.46%-20.16M31.50%-20.97M-28.82%-6.28M
Net investment purchase and sale --0--0--0--0--0--0--0--0--0--0
Net other investing changes ------37M--0--1K--49M---12M----------------
Cash from discontinued investing activities
Investing cash flow 64.97%-43.88M-210.18%-164.86M-109.40%-42.22M17.57%-17.29M416.89%19.9M-2,084.01%-125.25M-134.86%-53.15M-110.46%-20.16M31.77%-20.97M86.01%-6.28M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 276.07%6.6M-3,417.87%-555.11M7,524.79%89.21M-4,382.48%-263.07M-4,743.60%-383M50.00%1.76M102.69%16.73M-77.01%1.17M102.90%6.14M101.99%8.25M
Cash dividends paid -607.54%-1.9B-10.53%-568.62M-376.95%-1.53M-4.76%-290.11M-19.28%-8.47M-16.70%-268.51M-29.57%-514.44M65.15%-321K-27.66%-276.94M-23.75%-7.1M
Net other financing activities -----398,900.00%-3.99M--70K---1.44M--------99.98%-1K--0--------
Cash from discontinued financing activities
Financing cash flow -538.72%-1.92B-88.74%-1.25B333.70%67.37M-86.92%-589.07M-881.00%-423.61M-10.19%-301.09M45.12%-660.38M28.19%-28.83M33.67%-315.14M90.80%-43.18M
Net cash flow
Beginning cash position -0.46%7.94B17.06%7.98B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B15.96%6.82B21.54%7.19B24.25%7.21B12.43%6.61B
Current changes in cash -429.37%-1.47B-103.16%-36.79M-24.95%590.98M-2,344.37%-572.89M-62.92%222.73M-37.53%-277.61M23.94%1.16B-12.43%787.46M-121.29%-23.44M885.17%600.76M
End cash Position -15.96%6.47B-0.46%7.94B-0.46%7.94B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B17.06%7.98B21.54%7.19B24.25%7.21B
Free cash flow 1,178.43%453.51M-35.69%1.17B-35.85%523.62M-94.45%16.18M-7.24%597.34M-50.30%35.47M-5.59%1.82B10.64%816.28M-50.16%291.7M48.71%643.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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