Saylor Advertising.Inc.
2156.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥27,262 | -¥74,000 | ¥136,000 | ¥3,914 |
| Dep. & Amort. | ¥34,739 | ¥30,124 | ¥31,405 | ¥35,993 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥50,040 | -¥55,027 | ¥82,284 | -¥166,039 |
| Other Non-Cash | ¥40,584 | ¥48,587 | ¥15,774 | ¥38,056 |
| Operating Cash Flow | ¥52,545 | -¥50,316 | ¥265,463 | -¥88,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥19,523 | -¥8,056 | -¥7,400 | -¥6,561 |
| Net Acquisitions | -¥44,511 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥82,544 | -¥94,435 | -¥82,762 | -¥86,978 |
| Inv. Sales/Matur. | ¥143,795 | ¥82,795 | ¥81,100 | ¥151,892 |
| Other Inv. Act. | -¥7,802 | ¥14,176 | ¥20,140 | -¥11,773 |
| Investing Cash Flow | -¥10,585 | -¥5,520 | ¥11,078 | ¥46,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥37,652 | -¥157,076 | -¥89,076 | -¥219,579 |
| Stock Issued | ¥80,181 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥25,066 | -¥18,888 | -¥15,110 | -¥15,110 |
| Other Fin. Act. | ¥1,205 | -¥2,818 | -¥2,118 | -¥2,712 |
| Financing Cash Flow | ¥93,972 | -¥178,782 | -¥106,304 | -¥237,401 |
| Forex Effect | ¥1 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥135,933 | -¥234,619 | ¥170,237 | -¥278,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥541,879 | ¥776,497 | ¥606,260 | ¥885,158 |
| End Cash | ¥677,811 | ¥541,878 | ¥776,497 | ¥606,260 |
| Free Cash Flow | ¥46,286 | -¥58,372 | ¥258,063 | -¥94,637 |