ITmedia
2148.TITmedia Inc. Price (2148.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,692,474
(1.6295)%Cash Flow Statement
ITmedia Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 578.11M
+0% |
3.39M
-99% |
-344,076,000.00
-10,265% |
-208,203,000.00
-39% |
95.64M
-146% |
167.76M
+75% |
331.17M
+97% |
464.68M
+40% |
779.41M
+68% |
709.74M
-9% |
744.09M
+5% |
626.27M
-16% |
1.12B
+79% |
1.92B
+71% |
2.68B
+40% |
2.92B
+9% |
1.50B
-49% |
||
| Depreciation And Amortiz... | 81.91M | 118.35M | 136.87M | 115.48M | 122.07M | 160.15M | 88.31M | 73.27M | 190.40M | 133.01M | 126.00M | 117.23M | 325.95M | 351.06M | 284.32M | 290.68M | 215.91M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -247,754,000.00 | -914,263,000.00 | -1,056,991,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.13M | 97.06M | 19.27M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | -100,000,000.00 | -16,000,000.00 | -185,583,000.00 | 34.54M | -54,703,000.00 | -23,000,000.00 | -25,000,000.00 | -380,000,000.00 | -109,000,000.00 | -45,000,000.00 | -162,053,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.72M | -18,475,000.00 | 43.32M | -4,996,000.00 | 39.66M | 122.23M | 23.49M | -58,322,000.00 | 74.86M | ||
| Inventory | 637.00k | -776,000.00 | 1.42M | 130.00k | -342,000.00 | -1,149,000.00 | -413,000.00 | -2,074,000.00 | -3,880,000.00 | 0.00 | 0.00 | 5.00M | -39,656,000.00 | -122,226,000.00 | -23,491,000.00 | 58.32M | 0.00 | ||
| Other Working Capital | -61,506,000.00 | 170.95M | -59,217,000.00 | 35.73M | -20,496,000.00 | -15,086,000.00 | -90,068,000.00 | 12.23M | -115,913,000.00 | 23.63M | -19,792,000.00 | -5,533,000.00 | 39.43M | 290.09M | 20.52M | -143,358,000.00 | -27,472,000.00 | ||
| Other Non-Cash Items | -238,284,000.00 | -239,776,000.00 | 205.16M | 153.15M | 48.04M | -58,584,000.00 | -47,658,000.00 | 94.17M | -162,182,000.00 | -319,197,000.00 | -110,306,000.00 | -129,168,000.00 | -145,291,000.00 | 179.82M | -69,589,000.00 | -111,864,000.00 | -228,663,000.00 | ||
| Net Cash Provided By Op... | 360.87M
+0% |
52.13M
-86% |
-59,844,000.00
-215% |
96.28M
-261% |
244.91M
+154% |
253.09M
+3% |
281.33M
+11% |
642.28M
+128% |
687.83M
+7% |
539.62M
-22% |
748.40M
+39% |
585.80M
-22% |
1.32B
+125% |
2.21B
+68% |
1.99B
-10% |
1.88B
-6% |
1.37B
-27% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -94,239,000.00 | -108,205,000.00 | -262,680,000.00 | -59,863,000.00 | -73,647,000.00 | -173,762,000.00 | -42,526,000.00 | -39,070,000.00 | -30,300,000.00 | -266,907,000.00 | -176,109,000.00 | -94,984,000.00 | -6,051,000.00 | -78,400,000.00 | -57,780,000.00 | -53,150,000.00 | -201,862,000.00 | ||
| Acquisitions Net | 0.00 | -58,576,000.00 | -161,052,000.00 | 56.32M | 34.53M | -87,438,000.00 | -14,687,000.00 | -14,843,000.00 | -779,113,000.00 | 4.37M | 0.00 | -120,000,000.00 | -84,000,000.00 | -72,000,000.00 | -40,000,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -1,624,073,000.00 | -256,766,000.00 | -211,834,000.00 | -323,154,000.00 | -543,239,000.00 | -200,000,000.00 | -200,000,000.00 | -50,000,000.00 | -26,457,000.00 | -400,000,000.00 | -400,000,000.00 | -400,000,000.00 | -400,000,000.00 | -400,000,000.00 | -400,000,000.00 | -400,000,000.00 | -400,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 626.19M | 100.00M | 300.00M | 600.00M | 346.04M | 100.00M | 400.20M | 200.00M | 400.00M | 550.00M | 517.11M | 400.00M | 400.00M | 601.59M | 400.00M | 400.00M | ||
| Other Investing Activities | -59,941,000.00 | 15.23M | 178.08M | -56,324,000.00 | -58,752,000.00 | -2,630,000.00 | 33.25M | 22.25M | -80,717,000.00 | -55,032,000.00 | 28.28M | -17,852,000.00 | 105.31M | -10,891,000.00 | 48.68M | 0.00 | 37.00M | ||
| Net Cash Used For Inv... | -1,778,253,000.00
+0% |
217.87M
-112% |
-357,490,000.00
-264% |
-83,017,000.00
-77% |
-41,108,000.00
-50% |
-117,790,000.00
+187% |
-123,963,000.00
+5% |
318.54M
-357% |
-716,587,000.00
-325% |
-317,573,000.00
-56% |
2.17M
-101% |
-115,724,000.00
-5,440% |
15.25M
-113% |
-161,291,000.00
-1,157% |
152.49M
-195% |
-53,150,000.00
-135% |
-164,861,000.00
+210% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 2.11B | 39.56M | 100.00k | 200.00k | 1.95M | 2.47M | 19.15M | 41.14M | 0.00 | 62.37M | 17.68M | 1.11M | 52.16M | 0.00 | 178.62M | 16.73M | 96.17M | ||
| Common Stock Repurch... | -889,000.00 | -43,918,000.00 | 0.00 | 0.00 | -16,000.00 | -13,000.00 | 0.00 | -20,000.00 | 0.00 | -299,957,000.00 | 0.00 | 0.00 | -39,000.00 | -63,000.00 | -800,094,000.00 | 0.00 | -651,286,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,878,000.00 | -57,119,000.00 | -109,663,000.00 | -175,932,000.00 | -193,930,000.00 | -194,685,000.00 | -235,351,000.00 | -257,539,000.00 | -397,033,000.00 | -514,441,000.00 | -568,615,000.00 | ||
| Other Financing Activities | -1,000.00 | 0.00 | -1,238,000.00 | 7.80M | -2,828,000.00 | -2,880,000.00 | -1,999,000.00 | -3,245,000.00 | -2,628,000.00 | -6,945,000.00 | -32,841,000.00 | -4,628,000.00 | -229,942,000.00 | -218,002,000.00 | -184,771,000.00 | -162,672,000.00 | -122,671,000.00 | ||
| Net Cash Used/Provide... | 2.11B
+0% |
-4,356,000.00
-100% |
-1,138,000.00
-74% |
8.00M
-803% |
-894,000.00
-111% |
-423,000.00
-53% |
-7,723,000.00
+1,726% |
-19,240,000.00
+149% |
-112,291,000.00
+484% |
-420,464,000.00
+274% |
-209,094,000.00
-50% |
-198,203,000.00
-5% |
-413,168,000.00
+108% |
-475,604,000.00
+15% |
-1,203,283,000.00
+153% |
-660,382,000.00
-45% |
-1,246,398,000.00
+89% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 19.00k | -60,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 2.00k | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | 690.72M | 265.64M | -418,455,000.00 | 21.21M | 202.91M | 134.87M | 149.65M | 941.57M | -141,046,000.00 | -198,420,000.00 | 541.47M | 271.87M | 919.01M | 1.58B | 938.29M | 1.16B | -36,789,000.00 | ||
| Cash At Beginning Of Per... | 921.01M | 1.61B | 1.88B | 1.46B | 1.48B | 1.68B | 1.82B | 1.97B | 2.91B | 2.77B | 2.57B | 3.11B | 3.38B | 4.30B | 5.88B | 6.82B | 7.98B | ||
| Cash At End Of Period | 1.61B | 1.88B | 1.46B | 1.48B | 1.68B | 1.82B | 1.97B | 2.91B | 2.77B | 2.57B | 3.11B | 3.38B | 4.30B | 5.88B | 6.82B | 7.98B | 7.94B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 360.87M | 52.13M | -59,844,000.00 | 96.28M | 244.91M | 253.09M | 281.33M | 642.28M | 687.83M | 539.62M | 748.40M | 585.80M | 1.32B | 2.21B | 1.99B | 1.88B | 1.37B | ||
| Capital Expenditure | -94,239,000.00 | -108,205,000.00 | -262,680,000.00 | -59,863,000.00 | -73,647,000.00 | -173,762,000.00 | -42,526,000.00 | -39,070,000.00 | -30,300,000.00 | -266,907,000.00 | -176,109,000.00 | -94,984,000.00 | -6,051,000.00 | -78,400,000.00 | -57,780,000.00 | -53,150,000.00 | -201,862,000.00 | ||
| Free Cash Flow | 266.63M
+0% |
-56,075,000.00
-121% |
-322,524,000.00
+475% |
36.42M
-111% |
171.26M
+370% |
79.32M
-54% |
238.81M
+201% |
603.21M
+153% |
657.53M
+9% |
272.71M
-59% |
572.29M
+110% |
490.82M
-14% |
1.31B
+167% |
2.13B
+63% |
1.93B
-9% |
1.82B
-6% |
1.17B
-36% |
||