Itoham Yonekyu Holdings Inc.
2296.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,132 | ¥6,376 | ¥833 | ¥6,000 |
| Dep. & Amort. | ¥3,545 | ¥4,172 | ¥3,643 | ¥3,731 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥584 | -¥8,237 | ¥16,820 | -¥22,290 |
| Other Non-Cash | ¥758 | ¥2,506 | ¥1,876 | ¥8,592 |
| Operating Cash Flow | ¥8,019 | ¥4,817 | ¥23,172 | -¥3,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,710 | -¥6,471 | -¥4,220 | -¥9,010 |
| Net Acquisitions | ¥0 | ¥0 | ¥18 | ¥366 |
| Inv. Purchases | -¥7 | -¥11 | -¥7 | -¥15 |
| Inv. Sales/Matur. | ¥229 | ¥3 | ¥872 | ¥0 |
| Other Inv. Act. | ¥23 | -¥125 | -¥562 | -¥55 |
| Investing Cash Flow | -¥3,465 | -¥6,604 | -¥3,899 | -¥8,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,838 | ¥5,562 | -¥18,352 | ¥15,277 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2 | -¥1 | ¥0 | -¥1 |
| Dividends Paid | -¥4,832 | -¥4,216 | -¥15 | -¥3,952 |
| Other Fin. Act. | -¥284 | -¥521 | ¥744 | -¥246 |
| Financing Cash Flow | -¥6,956 | ¥824 | -¥17,623 | ¥11,078 |
| Forex Effect | -¥69 | ¥14 | ¥230 | -¥114 |
| Net Chg. in Cash | -¥2,471 | -¥949 | ¥2,287 | ¥18,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19,633 | ¥20,582 | ¥18,294 | ¥0 |
| End Cash | ¥17,162 | ¥19,633 | ¥20,581 | ¥18,294 |
| Free Cash Flow | ¥4,961 | -¥1,339 | ¥19,282 | -¥11,869 |