Townnews-Sha Co.,Ltd.
2481.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥389,136 | ¥492,579 | ¥430,000 | ¥310,000 |
| Dep. & Amort. | ¥46,162 | ¥49,147 | ¥45,270 | ¥37,803 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥46,335 | -¥27,588 | ¥7,727 | ¥64,504 |
| Other Non-Cash | -¥81,458 | -¥85,378 | -¥18,149 | -¥1,008 |
| Operating Cash Flow | ¥400,175 | ¥428,760 | ¥464,848 | ¥411,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥52,600 | -¥79,988 | -¥58,191 | -¥33,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥2,346 |
| Inv. Purchases | -¥321,542 | -¥609,728 | -¥755,031 | -¥469,696 |
| Inv. Sales/Matur. | ¥375,077 | ¥375,969 | ¥399,573 | ¥202,861 |
| Other Inv. Act. | ¥235,051 | -¥48,145 | -¥4,911 | ¥75,023 |
| Investing Cash Flow | ¥235,986 | -¥361,892 | -¥418,560 | -¥222,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥4 |
| Dividends Paid | -¥104,891 | -¥93,850 | -¥82,809 | -¥77,288 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥104,891 | -¥93,850 | -¥82,809 | -¥77,292 |
| Forex Effect | ¥1,055,857 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,587,127 | -¥26,982 | -¥36,520 | ¥111,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥691,249 | ¥718,233 | ¥754,753 | ¥643,213 |
| End Cash | ¥2,278,376 | ¥691,251 | ¥718,233 | ¥754,753 |
| Free Cash Flow | ¥387,077 | ¥348,772 | ¥395,191 | ¥363,022 |