Members Co., Ltd.
2130.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥349,824 | ¥126,515 | ¥1,399,452 | ¥1,896,729 |
| Dep. & Amort. | ¥590,870 | ¥522,982 | ¥493,556 | ¥366,653 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥107,951 | -¥573,490 | -¥168,658 | -¥367,065 |
| Other Non-Cash | ¥162,706 | ¥508,965 | -¥325,608 | -¥242,701 |
| Operating Cash Flow | ¥1,211,351 | ¥584,972 | ¥1,398,742 | ¥1,653,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥70,061 | -¥23,668 | -¥140,055 | -¥13,579 |
| Net Acquisitions | ¥0 | ¥0 | -¥2,904 | ¥0 |
| Inv. Purchases | -¥44,585 | -¥22,514 | -¥1,007,630 | ¥0 |
| Inv. Sales/Matur. | ¥50,348 | ¥26,271 | ¥18,964 | ¥0 |
| Other Inv. Act. | ¥14,634 | -¥80,119 | -¥33,566 | -¥85,231 |
| Investing Cash Flow | -¥49,664 | -¥100,030 | -¥1,165,191 | -¥98,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥529,413 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥2,359 | ¥0 | ¥0 | ¥102,472 |
| Stock Repurch. | ¥0 | -¥401,826 | -¥293,779 | -¥236 |
| Dividends Paid | -¥396,567 | -¥391,858 | -¥326,741 | -¥225,711 |
| Other Fin. Act. | ¥1 | -¥394,234 | -¥359,769 | -¥345,472 |
| Financing Cash Flow | -¥923,620 | -¥1,187,918 | -¥980,289 | -¥468,947 |
| Forex Effect | -¥144 | -¥1 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥237,923 | -¥702,977 | -¥746,739 | ¥1,085,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,776,990 | ¥4,479,967 | ¥5,226,706 | ¥4,140,847 |
| End Cash | ¥4,014,913 | ¥3,776,990 | ¥4,479,967 | ¥5,226,706 |
| Free Cash Flow | ¥1,150,208 | ¥561,304 | ¥1,258,687 | ¥1,640,037 |