Information Planning Co. Ltd.
IPNAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,448 | $964 | $862 | $869 |
| Dep. & Amort. | $101 | $87 | $70 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | -$402 | $258 | -$82 |
| Other Non-Cash | -$367 | $32 | -$14 | -$47 |
| Operating Cash Flow | $1,206 | $681 | $1,176 | $806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$850 | -$48 | -$26 | -$35 |
| Net Acquisitions | $0 | $0 | -$42 | $0 |
| Inv. Purchases | -$8 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $34 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$38 | -$5 | -$64 |
| Investing Cash Flow | -$840 | -$92 | -$73 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$78 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$831 | -$0 | $0 |
| Dividends Paid | -$302 | -$301 | -$302 | -$268 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$302 | -$1,211 | -$302 | -$268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $63 | -$605 | $801 | $440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,656 | $3,261 | $2,459 | $2,019 |
| End Cash | $2,719 | $2,656 | $3,261 | $2,459 |
| Free Cash Flow | $341 | $627 | $1,150 | $772 |