Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥13 | ¥16 | ¥25 | ¥28 |
| Dep. & Amort. | ¥15 | ¥14 | ¥14 | ¥13 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥21 | -¥22 | -¥26 | -¥10 |
| Other Non-Cash | ¥3 | ¥21 | -¥9 | -¥13 |
| Operating Cash Flow | ¥10 | ¥29 | ¥4 | ¥18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22 | -¥16 | -¥15 | -¥11 |
| Net Acquisitions | ¥0 | -¥0 | -¥7 | -¥2 |
| Inv. Purchases | -¥0 | -¥0 | -¥0 | -¥0 |
| Inv. Sales/Matur. | ¥1 | ¥1 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | -¥0 | -¥1 | ¥2 |
| Investing Cash Flow | -¥21 | -¥16 | -¥23 | -¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥19 | -¥4 | ¥6 | -¥3 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥1 | -¥5 | -¥1 |
| Dividends Paid | -¥11 | -¥7 | -¥7 | -¥6 |
| Other Fin. Act. | -¥0 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | ¥7 | -¥13 | -¥7 | -¥11 |
| Forex Effect | ¥1 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥2 | ¥1 | -¥25 | -¥3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥23 | ¥22 | ¥48 | ¥51 |
| End Cash | ¥21 | ¥23 | ¥22 | ¥48 |
| Free Cash Flow | -¥9 | ¥13 | -¥11 | ¥7 |