ITmedia Inc.
2148.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥280,039 | ¥242,531 | ¥517,061 | ¥349,776 |
| Dep. & Amort. | ¥58,616 | ¥56,363 | ¥54,233 | ¥54,536 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥41,578 | ¥153,341 | -¥125,980 | ¥94,184 |
| Other Non-Cash | ¥146,691 | -¥121,634 | ¥136,812 | -¥218,561 |
| Operating Cash Flow | ¥443,768 | ¥330,601 | ¥582,126 | ¥279,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10,429 | -¥93,626 | -¥75,984 | -¥36,528 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥200,000 | -¥799,709 | -¥400,000 |
| Inv. Sales/Matur. | ¥0 | ¥200,000 | ¥0 | ¥200,000 |
| Other Inv. Act. | ¥0 | -¥5,342 | ¥0 | ¥0 |
| Investing Cash Flow | -¥10,429 | -¥98,968 | -¥875,693 | -¥236,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥33,436 | -¥32,905 | ¥0 |
| Stock Issued | ¥4,329 | ¥1,287 | ¥10,179 | ¥585 |
| Stock Repurch. | -¥34 | ¥0 | -¥73 | ¥0 |
| Dividends Paid | -¥15,851 | -¥1,919,936 | -¥141 | -¥3,184 |
| Other Fin. Act. | -¥33,825 | -¥1 | ¥0 | -¥33,099 |
| Financing Cash Flow | -¥45,381 | -¥1,952,086 | -¥22,940 | -¥35,698 |
| Forex Effect | -¥1 | -¥100,100 | ¥100,099 | ¥0 |
| Net Chg. in Cash | ¥387,957 | -¥1,820,553 | -¥216,408 | ¥7,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,841,548 | ¥6,662,101 | ¥6,878,509 | ¥6,870,800 |
| End Cash | ¥5,229,505 | ¥4,841,548 | ¥6,562,002 | ¥6,878,509 |
| Free Cash Flow | ¥433,339 | ¥236,975 | ¥506,142 | ¥243,407 |