Ishin Co., Ltd.
143A.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥178 | ¥126 | ¥83 | ¥97 |
| Dep. & Amort. | ¥9 | ¥13 | ¥12 | ¥11 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥88 | ¥55 | ¥93 | -¥17 |
| Other Non-Cash | ¥4 | ¥31 | -¥67 | -¥22 |
| Operating Cash Flow | ¥107 | ¥226 | ¥120 | ¥70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥1 | -¥17 | -¥6 |
| Net Acquisitions | -¥70 | ¥0 | ¥9 | ¥1 |
| Inv. Purchases | -¥23 | -¥26 | -¥25 | -¥29 |
| Inv. Sales/Matur. | ¥0 | ¥4 | ¥2 | ¥9 |
| Other Inv. Act. | ¥4 | -¥0 | -¥1 | ¥1 |
| Investing Cash Flow | -¥89 | -¥24 | -¥32 | -¥24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥73 | ¥235 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥9 | -¥26 | -¥1 | -¥1 |
| Financing Cash Flow | ¥64 | ¥209 | -¥1 | -¥1 |
| Forex Effect | -¥2 | ¥34 | ¥36 | ¥35 |
| Net Chg. in Cash | ¥75 | ¥444 | ¥123 | ¥80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,324 | ¥880 | ¥757 | ¥677 |
| End Cash | ¥1,399 | ¥1,324 | ¥880 | ¥757 |
| Free Cash Flow | ¥107 | ¥223 | ¥103 | ¥64 |