Saylor Advertising.Inc.
2156.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥27 | -¥74 | ¥136 | ¥4 |
| Dep. & Amort. | ¥35 | ¥30 | ¥31 | ¥36 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥50 | -¥55 | ¥82 | -¥166 |
| Other Non-Cash | ¥41 | ¥49 | ¥16 | ¥38 |
| Operating Cash Flow | ¥53 | -¥50 | ¥265 | -¥88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20 | -¥8 | -¥7 | -¥7 |
| Net Acquisitions | -¥45 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥83 | -¥94 | -¥83 | -¥87 |
| Inv. Sales/Matur. | ¥144 | ¥83 | ¥81 | ¥152 |
| Other Inv. Act. | -¥8 | ¥14 | ¥20 | -¥12 |
| Investing Cash Flow | -¥11 | -¥6 | ¥11 | ¥47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥38 | -¥157 | -¥89 | -¥220 |
| Stock Issued | ¥80 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥25 | -¥19 | -¥15 | -¥15 |
| Other Fin. Act. | ¥1 | -¥3 | -¥2 | -¥3 |
| Financing Cash Flow | ¥94 | -¥179 | -¥106 | -¥237 |
| Forex Effect | ¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥136 | -¥235 | ¥170 | -¥279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥542 | ¥776 | ¥606 | ¥885 |
| End Cash | ¥678 | ¥542 | ¥776 | ¥606 |
| Free Cash Flow | ¥46 | -¥58 | ¥258 | -¥95 |