Kakaku.com, Inc.
2371.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥20,032,000 | ¥18,095,000 | ¥23,253,000 | ¥20,897,000 |
| Dep. & Amort. | ¥3,915,000 | ¥3,649,000 | ¥3,563,000 | ¥3,503,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2,479,000 | -¥2,517,000 | ¥945,000 | -¥2,686,000 |
| Other Non-Cash | ¥1,064,000 | ¥289,000 | -¥5,361,000 | -¥5,681,000 |
| Operating Cash Flow | ¥27,490,000 | ¥19,516,000 | ¥22,400,000 | ¥16,033,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,887,000 | -¥2,096,000 | -¥1,999,000 | -¥1,774,000 |
| Net Acquisitions | -¥21,000 | ¥64,000 | -¥480,000 | ¥880,000 |
| Inv. Purchases | -¥315,000 | -¥147,000 | -¥614,000 | -¥692,000 |
| Inv. Sales/Matur. | ¥312,000 | ¥0 | ¥238,000 | -¥1,268,000 |
| Other Inv. Act. | -¥114,000 | -¥36,000 | ¥177,000 | ¥1,543,000 |
| Investing Cash Flow | -¥3,025,000 | -¥2,215,000 | -¥2,678,000 | -¥1,311,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥119,000 | -¥15,000 | -¥13,000 | -¥363,000 |
| Stock Issued | ¥40,000 | ¥3,000 | ¥35,000 | ¥43,000 |
| Stock Repurch. | ¥0 | -¥6,007,000 | -¥8,018,000 | -¥5,016,000 |
| Dividends Paid | -¥9,486,000 | -¥8,643,000 | -¥8,184,000 | -¥8,217,000 |
| Other Fin. Act. | -¥1,737,000 | -¥1,415,000 | -¥1,392,000 | -¥1,757,000 |
| Financing Cash Flow | -¥11,302,000 | -¥16,077,000 | -¥17,572,000 | -¥15,310,000 |
| Forex Effect | -¥6,000 | ¥24,000 | ¥5,000 | -¥2,000 |
| Net Chg. in Cash | ¥13,157,000 | ¥1,249,000 | ¥2,155,000 | -¥590,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥37,702,000 | ¥36,453,000 | ¥34,298,000 | ¥34,888,000 |
| End Cash | ¥50,859,000 | ¥37,702,000 | ¥36,453,000 | ¥34,298,000 |
| Free Cash Flow | ¥26,792,000 | ¥17,436,000 | ¥20,401,000 | ¥14,259,000 |