Members Co., Ltd.
2130.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥350 | ¥127 | ¥1,399 | ¥1,897 |
| Dep. & Amort. | ¥591 | ¥523 | ¥494 | ¥367 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥108 | -¥573 | -¥169 | -¥367 |
| Other Non-Cash | ¥163 | ¥509 | -¥326 | -¥243 |
| Operating Cash Flow | ¥1,211 | ¥585 | ¥1,399 | ¥1,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥70 | -¥24 | -¥140 | -¥14 |
| Net Acquisitions | ¥0 | ¥0 | -¥3 | ¥0 |
| Inv. Purchases | -¥45 | -¥23 | -¥1,008 | ¥0 |
| Inv. Sales/Matur. | ¥50 | ¥26 | ¥19 | ¥0 |
| Other Inv. Act. | ¥15 | -¥80 | -¥34 | -¥85 |
| Investing Cash Flow | -¥50 | -¥100 | -¥1,165 | -¥99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥529 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥2 | ¥0 | ¥0 | ¥102 |
| Stock Repurch. | ¥0 | -¥402 | -¥294 | -¥0 |
| Dividends Paid | -¥397 | -¥392 | -¥327 | -¥226 |
| Other Fin. Act. | ¥0 | -¥394 | -¥360 | -¥345 |
| Financing Cash Flow | -¥924 | -¥1,188 | -¥980 | -¥469 |
| Forex Effect | -¥0 | -¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥238 | -¥703 | -¥747 | ¥1,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,777 | ¥4,480 | ¥5,227 | ¥4,141 |
| End Cash | ¥4,015 | ¥3,777 | ¥4,480 | ¥5,227 |
| Free Cash Flow | ¥1,150 | ¥561 | ¥1,259 | ¥1,640 |