Members Co., Ltd.
2130.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥236,631 | -¥41,069 | ¥444,922 | ¥226,711 |
| Dep. & Amort. | ¥148,803 | ¥149,396 | ¥147,879 | ¥133,991 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥549,864 | ¥343,709 | ¥239,037 | -¥304,142 |
| Other Non-Cash | ¥96,714 | -¥180,979 | ¥146,052 | ¥66,901 |
| Operating Cash Flow | -¥67,716 | ¥271,057 | ¥977,890 | ¥123,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,130 | -¥26,567 | -¥2,614 | -¥14,309 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥6,897 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥11,160 | ¥0 | ¥0 |
| Other Inv. Act. | ¥270 | ¥0 | ¥1 | -¥9,742 |
| Investing Cash Flow | -¥860 | -¥22,304 | -¥2,613 | -¥24,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥140,068 | ¥0 |
| Stock Issued | ¥0 | ¥2,344 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥15,648 | -¥392,569 | -¥34 | -¥533 |
| Other Fin. Act. | -¥141,724 | -¥141,199 | ¥1 | -¥138,986 |
| Financing Cash Flow | -¥157,372 | -¥531,424 | -¥140,101 | -¥139,519 |
| Forex Effect | -¥1 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥225,949 | -¥282,672 | ¥835,176 | -¥39,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,732,241 | ¥4,014,913 | ¥3,179,737 | ¥3,219,700 |
| End Cash | ¥3,506,292 | ¥3,732,241 | ¥4,014,913 | ¥3,179,737 |
| Free Cash Flow | -¥68,846 | ¥244,490 | ¥979,056 | ¥109,152 |