Temairazu, Inc.
2477.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,067 | ¥1,479 | ¥1,334 | ¥1,179 |
| Dep. & Amort. | ¥3 | ¥2 | ¥1 | ¥1 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥33 | -¥35 | ¥15 | -¥49 |
| Other Non-Cash | ¥19 | -¥497 | -¥385 | -¥401 |
| Operating Cash Flow | ¥1,056 | ¥949 | ¥965 | ¥731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥6 | -¥5 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | ¥0 | ¥1 |
| Investing Cash Flow | ¥0 | -¥6 | -¥4 | ¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥632 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥226 | -¥204 | -¥181 | -¥168 |
| Other Fin. Act. | -¥176 | ¥0 | -¥0 | ¥0 |
| Financing Cash Flow | -¥1,034 | -¥204 | -¥182 | -¥169 |
| Forex Effect | -¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥23 | ¥739 | ¥779 | ¥563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,565 | ¥5,826 | ¥5,047 | ¥4,484 |
| End Cash | ¥6,588 | ¥6,565 | ¥5,826 | ¥5,047 |
| Free Cash Flow | ¥1,056 | ¥943 | ¥960 | ¥731 |