Kakaku.com, Inc.
2371.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,343 | ¥5,025 | ¥4,934 | ¥5,508 |
| Dep. & Amort. | ¥1,101 | ¥1,025 | ¥1,048 | ¥944 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥113 | ¥1,815 | ¥1,242 | -¥748 |
| Other Non-Cash | ¥1,895 | -¥2,937 | ¥1,627 | -¥1,060 |
| Operating Cash Flow | ¥7,226 | ¥4,928 | ¥8,851 | ¥4,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥534 | -¥136 | -¥568 | -¥422 |
| Net Acquisitions | ¥74 | -¥3,553 | -¥21 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥10 | -¥5,620 | ¥8 | -¥575 |
| Investing Cash Flow | -¥450 | -¥9,309 | -¥581 | -¥997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥4,016 | -¥843 | -¥16 | -¥61 |
| Stock Issued | ¥0 | ¥0 | ¥2 | ¥38 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥36 | -¥10,836 | -¥3 | -¥4,939 |
| Other Fin. Act. | -¥413 | ¥3,757 | -¥343 | -¥663 |
| Financing Cash Flow | -¥4,465 | -¥7,922 | -¥360 | -¥5,625 |
| Forex Effect | ¥13 | -¥8 | -¥20 | ¥34 |
| Net Chg. in Cash | ¥2,324 | -¥12,311 | ¥7,890 | -¥1,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥38,548 | ¥50,859 | ¥42,969 | ¥44,913 |
| End Cash | ¥40,872 | ¥38,548 | ¥50,859 | ¥42,969 |
| Free Cash Flow | ¥7,172 | ¥4,792 | ¥8,851 | ¥4,222 |