ITmedia Inc.
2148.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,496,566 | ¥1,501,892 | ¥2,923,719 | ¥2,680,040 |
| Dep. & Amort. | ¥209,663 | ¥215,905 | ¥290,676 | ¥284,321 |
| Deferred Tax | ¥0 | ¥0 | -¥1,056,991 | -¥914,263 |
| Stock-Based Comp. | ¥0 | -¥217 | ¥19,274 | ¥97,060 |
| Change in WC | ¥199,703 | -¥128,335 | -¥188,358 | -¥88,483 |
| Other Non-Cash | -¥65,398 | -¥214,773 | -¥111,864 | -¥69,589 |
| Operating Cash Flow | ¥1,840,534 | ¥1,374,472 | ¥1,876,456 | ¥1,989,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥176,028 | -¥201,862 | -¥53,150 | -¥57,780 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥40,000 |
| Inv. Purchases | -¥1,399,709 | -¥400,000 | -¥400,000 | -¥400,000 |
| Inv. Sales/Matur. | ¥400,000 | ¥400,000 | ¥400,000 | ¥601,589 |
| Other Inv. Act. | ¥0 | ¥37,001 | ¥0 | ¥48,678 |
| Investing Cash Flow | -¥1,175,737 | -¥164,861 | -¥53,150 | ¥152,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥125,883 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥17,959 | ¥96,174 | ¥16,731 | ¥178,615 |
| Stock Repurch. | -¥83 | -¥651,286 | ¥0 | -¥800,094 |
| Dividends Paid | -¥1,936,693 | -¥568,615 | -¥514,441 | -¥397,033 |
| Other Fin. Act. | ¥0 | -¥122,671 | -¥162,672 | -¥184,771 |
| Financing Cash Flow | -¥2,044,700 | -¥1,246,398 | -¥660,382 | -¥1,203,283 |
| Forex Effect | ¥1,200,084 | ¥0 | -¥1 | ¥1 |
| Net Chg. in Cash | -¥179,819 | -¥36,789 | ¥1,162,923 | ¥938,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,941,905 | ¥7,978,694 | ¥6,815,771 | ¥5,877,480 |
| End Cash | ¥6,562,002 | ¥7,941,905 | ¥7,978,694 | ¥6,815,771 |
| Free Cash Flow | ¥1,664,506 | ¥1,172,610 | ¥1,823,306 | ¥1,931,306 |