Kakaku.com, Inc.
2371.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,343,000 | ¥5,025,000 | ¥4,934,000 | ¥5,508,000 |
| Dep. & Amort. | ¥1,101,000 | ¥1,025,000 | ¥1,048,000 | ¥944,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥113,000 | ¥1,815,000 | ¥1,242,000 | -¥748,000 |
| Other Non-Cash | ¥1,895,000 | -¥2,937,000 | ¥1,627,000 | -¥1,060,000 |
| Operating Cash Flow | ¥7,226,000 | ¥4,928,000 | ¥8,851,000 | ¥4,644,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥534,000 | -¥136,000 | -¥568,000 | -¥422,000 |
| Net Acquisitions | ¥74,000 | -¥3,553,000 | -¥21,000 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥10,000 | -¥5,620,000 | ¥8,000 | -¥575,000 |
| Investing Cash Flow | -¥450,000 | -¥9,309,000 | -¥581,000 | -¥997,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥4,016,000 | -¥843,000 | -¥16,000 | -¥61,000 |
| Stock Issued | ¥0 | ¥0 | ¥2,000 | ¥38,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥36,000 | -¥10,836,000 | -¥3,000 | -¥4,939,000 |
| Other Fin. Act. | -¥413,000 | ¥3,757,000 | -¥343,000 | -¥663,000 |
| Financing Cash Flow | -¥4,465,000 | -¥7,922,000 | -¥360,000 | -¥5,625,000 |
| Forex Effect | ¥13,000 | -¥8,000 | -¥20,000 | ¥34,000 |
| Net Chg. in Cash | ¥2,324,000 | -¥12,311,000 | ¥7,890,000 | -¥1,944,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥38,548,000 | ¥50,859,000 | ¥42,969,000 | ¥44,913,000 |
| End Cash | ¥40,872,000 | ¥38,548,000 | ¥50,859,000 | ¥42,969,000 |
| Free Cash Flow | ¥7,172,000 | ¥4,792,000 | ¥8,851,000 | ¥4,222,000 |