Kakaku.com, Inc.
2371.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥20 | ¥18 | ¥23 | ¥21 |
| Dep. & Amort. | ¥4 | ¥4 | ¥4 | ¥4 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2 | -¥3 | ¥1 | -¥3 |
| Other Non-Cash | ¥1 | ¥0 | -¥5 | -¥6 |
| Operating Cash Flow | ¥27 | ¥20 | ¥22 | ¥16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3 | -¥2 | -¥2 | -¥2 |
| Net Acquisitions | -¥0 | ¥0 | -¥0 | ¥1 |
| Inv. Purchases | -¥0 | -¥0 | -¥1 | -¥1 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | -¥1 |
| Other Inv. Act. | -¥0 | -¥0 | ¥0 | ¥2 |
| Investing Cash Flow | -¥3 | -¥2 | -¥3 | -¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥0 | -¥0 | -¥0 | -¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥6 | -¥8 | -¥5 |
| Dividends Paid | -¥9 | -¥9 | -¥8 | -¥8 |
| Other Fin. Act. | -¥2 | -¥1 | -¥1 | -¥2 |
| Financing Cash Flow | -¥11 | -¥16 | -¥18 | -¥15 |
| Forex Effect | -¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥13 | ¥1 | ¥2 | -¥1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥38 | ¥36 | ¥34 | ¥35 |
| End Cash | ¥51 | ¥38 | ¥36 | ¥34 |
| Free Cash Flow | ¥27 | ¥17 | ¥20 | ¥14 |