Also trades as: 3712.T (JPX) · $vol 0M
IPNAF OTC
Information Planning Co. Ltd.
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: -100.0%
$5.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-3.6% ▼
5Y CAGR: +6.1%
Capital Expenditures
$707M
+18.2% ▲
5Y CAGR: -0.5%
Free Cash Flow
$455M
+33.5% ▲
5Y CAGR: +27.2%
Dividends Paid
$333M
-10.1% ▼
Buybacks
$18K
+56.5% ▲
Net Change in Cash
$129M
+103.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $869M | $862M | $964M | $1.4B | $1.5B |
| Depreciation & Amort. | $66M | $70M | $87M | $101M | $121M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$82M | $258M | -$402M | $24M | -$14M |
| Other Non-Cash Items | -$47M | -$14M | $32M | -$367M | -$484M |
| Operating Cash Flow | $806M | $1.2B | $681M | $1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$26M | -$48M | -$850M | -$698M |
| Acquisitions (Net) | $240K | -$42M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$6M | -$8M | -$2M |
| Investment Sales | $0 | $0 | $0 | $34M | $24M |
| Other Investing | -$64M | -$5M | -$38M | -$16M | -$19M |
| Investing Cash Flow | -$98M | -$73M | -$92M | -$840M | -$694M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$78M | $0 | $0 |
| Stock Repurchased | $0 | -$192K | -$831M | -$42K | -$18K |
| Dividends Paid | -$268M | -$302M | -$301M | -$302M | -$333M |
| Other Financing | $0 | -$1K | -$421K | $0 | $0 |
| Financing Cash Flow | -$268M | -$302M | -$1.2B | -$302M | -$333M |
| Net Change in Cash | $440M | $801M | -$605M | $63M | $129M |
| Cash End of Period | $2.5B | $3.3B | $2.7B | $2.7B | $2.8B |
| Free Cash Flow | $772M | $1.2B | $627M | $341M | $455M |