Temairazu, Inc.
2477.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,067,422 | ¥1,479,139 | ¥1,333,546 | ¥1,179,352 |
| Dep. & Amort. | ¥3,236 | ¥2,037 | ¥1,438 | ¥1,330 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥32,955 | -¥34,619 | ¥15,286 | -¥49,040 |
| Other Non-Cash | ¥18,765 | -¥497,086 | -¥385,492 | -¥401,055 |
| Operating Cash Flow | ¥1,056,468 | ¥949,471 | ¥964,778 | ¥730,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥6,235 | -¥4,612 | ¥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 | ¥139 | ¥1,258 |
| Investing Cash Flow | ¥0 | -¥6,235 | -¥4,473 | ¥1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥631,762 | -¥282 | -¥397 | -¥421 |
| Dividends Paid | -¥226,346 | -¥203,764 | -¥181,159 | -¥168,187 |
| Other Fin. Act. | -¥175,600 | ¥0 | -¥1 | ¥0 |
| Financing Cash Flow | -¥1,033,708 | -¥204,046 | -¥181,557 | -¥168,608 |
| Forex Effect | -¥1 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥22,759 | ¥739,190 | ¥778,748 | ¥563,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,565,274 | ¥5,826,084 | ¥5,047,336 | ¥4,484,099 |
| End Cash | ¥6,588,033 | ¥6,565,274 | ¥5,826,084 | ¥5,047,336 |
| Free Cash Flow | ¥1,056,468 | ¥943,236 | ¥960,166 | ¥730,587 |