TAUNS Laboratories, Inc.
197A.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,315 | ¥5,774 | ¥3,035 | ¥4,481 |
| Dep. & Amort. | ¥715 | ¥676 | ¥640 | ¥567 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥823 | ¥1,669 | -¥3,264 | -¥231 |
| Other Non-Cash | -¥1,036 | ¥1,816 | -¥3,568 | ¥5,878 |
| Operating Cash Flow | ¥6,818 | ¥9,935 | -¥3,158 | ¥10,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,121 | -¥3,753 | -¥1,166 | -¥2,300 |
| Net Acquisitions | ¥5 | -¥150 | -¥299 | ¥0 |
| Inv. Purchases | -¥4,142 | -¥151 | -¥151 | -¥381 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥56 | -¥0 | ¥1 |
| Investing Cash Flow | -¥9,258 | -¥4,110 | -¥1,615 | -¥2,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,885 | ¥2,967 | ¥1,568 | -¥1,860 |
| Stock Issued | ¥179 | ¥6 | ¥2 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥2,782 | -¥600 | -¥1,900 | -¥1,800 |
| Other Fin. Act. | -¥0 | -¥16 | ¥0 | ¥0 |
| Financing Cash Flow | ¥2,281 | ¥2,356 | -¥330 | -¥3,660 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥1,993 |
| Net Chg. in Cash | -¥158 | ¥8,181 | -¥5,103 | ¥6,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,425 | ¥1,244 | ¥6,347 | ¥8 |
| End Cash | ¥9,267 | ¥9,425 | ¥1,244 | ¥6,347 |
| Free Cash Flow | ¥2,137 | ¥5,974 | -¥4,323 | ¥8,395 |