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