Kakaku.com, Inc.
2371.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥20,032 | ¥18,095 | ¥23,253 | ¥20,897 |
| Dep. & Amort. | ¥3,915 | ¥3,649 | ¥3,563 | ¥3,503 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2,479 | -¥2,517 | ¥945 | -¥2,686 |
| Other Non-Cash | ¥1,064 | ¥289 | -¥5,361 | -¥5,681 |
| Operating Cash Flow | ¥27,490 | ¥19,516 | ¥22,400 | ¥16,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,887 | -¥2,096 | -¥1,999 | -¥1,774 |
| Net Acquisitions | -¥21 | ¥64 | -¥480 | ¥880 |
| Inv. Purchases | -¥315 | -¥147 | -¥614 | -¥692 |
| Inv. Sales/Matur. | ¥312 | ¥0 | ¥238 | -¥1,268 |
| Other Inv. Act. | -¥114 | -¥36 | ¥177 | ¥1,543 |
| Investing Cash Flow | -¥3,025 | -¥2,215 | -¥2,678 | -¥1,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥119 | -¥15 | -¥13 | -¥363 |
| Stock Issued | ¥40 | ¥3 | ¥35 | ¥43 |
| Stock Repurch. | ¥0 | -¥6,007 | -¥8,018 | -¥5,016 |
| Dividends Paid | -¥9,486 | -¥8,643 | -¥8,184 | -¥8,217 |
| Other Fin. Act. | -¥1,737 | -¥1,415 | -¥1,392 | -¥1,757 |
| Financing Cash Flow | -¥11,302 | -¥16,077 | -¥17,572 | -¥15,310 |
| Forex Effect | -¥6 | ¥24 | ¥5 | -¥2 |
| Net Chg. in Cash | ¥13,157 | ¥1,249 | ¥2,155 | -¥590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥37,702 | ¥36,453 | ¥34,298 | ¥34,888 |
| End Cash | ¥50,859 | ¥37,702 | ¥36,453 | ¥34,298 |
| Free Cash Flow | ¥26,792 | ¥17,436 | ¥20,401 | ¥14,259 |