Information Planning Co. Ltd.
IPNAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,447,684 | $964,217 | $862,000 | $868,666 |
| Dep. & Amort. | $101,178 | $86,549 | $70,291 | $66,291 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24,075 | -$402,490 | $257,580 | -$82,030 |
| Other Non-Cash | -$367,291 | $32,252 | -$13,783 | -$46,750 |
| Operating Cash Flow | $1,205,646 | $680,528 | $1,176,088 | $806,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$850,429 | -$48,000 | -$26,028 | -$34,525 |
| Net Acquisitions | $0 | $0 | -$41,872 | $240 |
| Inv. Purchases | -$8,063 | -$6,208 | $0 | $0 |
| Inv. Sales/Matur. | $34,497 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,945 | -$37,792 | -$5,115 | -$63,935 |
| Investing Cash Flow | -$839,940 | -$92,000 | -$73,015 | -$98,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$78,229 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$831,399 | -$192 | $0 |
| Dividends Paid | -$302,387 | -$301,000 | -$301,633 | -$267,656 |
| Other Fin. Act. | $0 | -$421 | -$1 | $0 |
| Financing Cash Flow | -$302,429 | -$1,211,049 | -$301,826 | -$267,656 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $63,277 | -$604,990 | $801,246 | $440,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,655,633 | $3,260,623 | $2,459,377 | $2,019,076 |
| End Cash | $2,718,910 | $2,655,633 | $3,260,623 | $2,459,377 |
| Free Cash Flow | $340,559 | $626,818 | $1,150,060 | $771,652 |