Townnews-Sha Co.,Ltd.
2481.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥389 | ¥493 | ¥430 | ¥310 |
| Dep. & Amort. | ¥46 | ¥49 | ¥45 | ¥38 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥46 | -¥28 | ¥8 | ¥65 |
| Other Non-Cash | -¥81 | -¥85 | -¥18 | -¥1 |
| Operating Cash Flow | ¥400 | ¥429 | ¥465 | ¥411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥53 | -¥80 | -¥58 | -¥33 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥2 |
| Inv. Purchases | -¥322 | -¥610 | -¥755 | -¥470 |
| Inv. Sales/Matur. | ¥375 | ¥376 | ¥400 | ¥203 |
| Other Inv. Act. | ¥235 | -¥48 | -¥5 | ¥75 |
| Investing Cash Flow | ¥236 | -¥362 | -¥419 | -¥222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥105 | -¥94 | -¥83 | -¥77 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥105 | -¥94 | -¥83 | -¥77 |
| Forex Effect | ¥1,056 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,587 | -¥27 | -¥37 | ¥112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥691 | ¥718 | ¥755 | ¥643 |
| End Cash | ¥2,278 | ¥691 | ¥718 | ¥755 |
| Free Cash Flow | ¥387 | ¥349 | ¥395 | ¥363 |