ITmedia Inc.
2148.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥280 | ¥243 | ¥517 | ¥350 |
| Dep. & Amort. | ¥59 | ¥56 | ¥54 | ¥55 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥42 | ¥153 | -¥126 | ¥94 |
| Other Non-Cash | ¥147 | -¥122 | ¥137 | -¥219 |
| Operating Cash Flow | ¥444 | ¥331 | ¥582 | ¥280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10 | -¥94 | -¥76 | -¥37 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥200 | -¥800 | -¥400 |
| Inv. Sales/Matur. | ¥0 | ¥200 | ¥0 | ¥200 |
| Other Inv. Act. | ¥0 | -¥5 | ¥0 | ¥0 |
| Investing Cash Flow | -¥10 | -¥99 | -¥876 | -¥237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥33 | -¥33 | ¥0 |
| Stock Issued | ¥4 | ¥1 | ¥10 | ¥1 |
| Stock Repurch. | -¥0 | ¥0 | -¥0 | ¥0 |
| Dividends Paid | -¥16 | -¥1,920 | -¥0 | -¥3 |
| Other Fin. Act. | -¥34 | -¥0 | ¥0 | -¥33 |
| Financing Cash Flow | -¥45 | -¥1,952 | -¥23 | -¥36 |
| Forex Effect | -¥0 | -¥100 | ¥100 | ¥0 |
| Net Chg. in Cash | ¥388 | -¥1,821 | -¥216 | ¥8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,842 | ¥6,662 | ¥6,879 | ¥6,871 |
| End Cash | ¥5,230 | ¥4,842 | ¥6,562 | ¥6,879 |
| Free Cash Flow | ¥433 | ¥237 | ¥506 | ¥243 |