Ishin Co., Ltd.
143A.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥177,571 | ¥126,279 | ¥83,000 | ¥97,272 |
| Dep. & Amort. | ¥9,435 | ¥13,168 | ¥11,554 | ¥11,448 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥88,315 | ¥55,362 | ¥93,187 | -¥17,176 |
| Other Non-Cash | ¥3,525 | ¥31,022 | -¥67,406 | -¥21,758 |
| Operating Cash Flow | ¥106,549 | ¥225,831 | ¥120,335 | ¥69,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥600 | -¥902 | -¥17,136 | -¥5,845 |
| Net Acquisitions | -¥70,000 | ¥0 | ¥8,872 | ¥1,223 |
| Inv. Purchases | -¥23,010 | -¥26,498 | -¥25,181 | -¥28,982 |
| Inv. Sales/Matur. | ¥0 | ¥3,674 | ¥1,759 | ¥9,227 |
| Other Inv. Act. | ¥4,330 | -¥274 | -¥531 | ¥586 |
| Investing Cash Flow | -¥89,280 | -¥24,000 | -¥32,217 | -¥23,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥72,770 | ¥235,060 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥9,190 | -¥26,321 | -¥788 | -¥757 |
| Financing Cash Flow | ¥63,580 | ¥208,739 | -¥788 | -¥757 |
| Forex Effect | -¥1,540 | ¥33,826 | ¥35,509 | ¥34,734 |
| Net Chg. in Cash | ¥74,976 | ¥444,095 | ¥122,838 | ¥79,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,324,180 | ¥880,085 | ¥757,247 | ¥677,274 |
| End Cash | ¥1,399,156 | ¥1,324,180 | ¥880,085 | ¥757,247 |
| Free Cash Flow | ¥106,549 | ¥222,861 | ¥103,199 | ¥63,941 |