ITmedia Inc.
2148.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,497 | ¥1,502 | ¥2,924 | ¥2,680 |
| Dep. & Amort. | ¥210 | ¥216 | ¥291 | ¥284 |
| Deferred Tax | ¥0 | ¥0 | -¥1,057 | -¥914 |
| Stock-Based Comp. | ¥0 | -¥0 | ¥19 | ¥97 |
| Change in WC | ¥200 | -¥128 | -¥188 | -¥88 |
| Other Non-Cash | -¥65 | -¥215 | -¥112 | -¥70 |
| Operating Cash Flow | ¥1,841 | ¥1,374 | ¥1,876 | ¥1,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥176 | -¥202 | -¥53 | -¥58 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥40 |
| Inv. Purchases | -¥1,400 | -¥400 | -¥400 | -¥400 |
| Inv. Sales/Matur. | ¥400 | ¥400 | ¥400 | ¥602 |
| Other Inv. Act. | ¥0 | ¥37 | ¥0 | ¥49 |
| Investing Cash Flow | -¥1,176 | -¥165 | -¥53 | ¥152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥126 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥18 | ¥96 | ¥17 | ¥179 |
| Stock Repurch. | -¥0 | -¥651 | ¥0 | -¥800 |
| Dividends Paid | -¥1,937 | -¥569 | -¥514 | -¥397 |
| Other Fin. Act. | ¥0 | -¥123 | -¥163 | -¥185 |
| Financing Cash Flow | -¥2,045 | -¥1,246 | -¥660 | -¥1,203 |
| Forex Effect | ¥1,200 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥180 | -¥37 | ¥1,163 | ¥938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,942 | ¥7,979 | ¥6,816 | ¥5,877 |
| End Cash | ¥6,562 | ¥7,942 | ¥7,979 | ¥6,816 |
| Free Cash Flow | ¥1,665 | ¥1,173 | ¥1,823 | ¥1,931 |