Members Co., Ltd.
2130.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥237 | -¥41 | ¥445 | ¥227 |
| Dep. & Amort. | ¥149 | ¥149 | ¥148 | ¥134 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥550 | ¥344 | ¥239 | -¥304 |
| Other Non-Cash | ¥97 | -¥181 | ¥146 | ¥67 |
| Operating Cash Flow | -¥68 | ¥271 | ¥978 | ¥123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥27 | -¥3 | -¥14 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥7 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥11 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | ¥0 | -¥10 |
| Investing Cash Flow | -¥1 | -¥22 | -¥3 | -¥24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥140 | ¥0 |
| Stock Issued | ¥0 | ¥2 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥16 | -¥393 | -¥0 | -¥1 |
| Other Fin. Act. | -¥142 | -¥141 | ¥0 | -¥139 |
| Financing Cash Flow | -¥157 | -¥531 | -¥140 | -¥140 |
| Forex Effect | -¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥226 | -¥283 | ¥835 | -¥40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,732 | ¥4,015 | ¥3,180 | ¥3,220 |
| End Cash | ¥3,506 | ¥3,732 | ¥4,015 | ¥3,180 |
| Free Cash Flow | -¥69 | ¥244 | ¥979 | ¥109 |