Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥37 | ¥40 | ¥127 | ¥27 |
| Dep. & Amort. | ¥131 | ¥48 | ¥51 | ¥44 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥335 | -¥98 | -¥39 | -¥94 |
| Other Non-Cash | ¥91 | ¥25 | -¥38 | -¥216 |
| Operating Cash Flow | ¥594 | ¥16 | ¥101 | -¥239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥76 | -¥123 | -¥7 | -¥5 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥21 | ¥100 | -¥226 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥18 | -¥1 | ¥50 | -¥48 |
| Investing Cash Flow | -¥72 | -¥24 | -¥183 | -¥53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥385 | ¥231 | -¥267 | ¥324 |
| Stock Issued | ¥4 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥36 | ¥0 |
| Dividends Paid | -¥1 | ¥2 | -¥15 | -¥116 |
| Other Fin. Act. | -¥69 | -¥72 | -¥21 | -¥22 |
| Financing Cash Flow | -¥452 | ¥161 | -¥339 | ¥186 |
| Forex Effect | ¥25 | -¥7 | -¥73 | ¥141 |
| Net Chg. in Cash | ¥95 | ¥146 | -¥493 | ¥36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,586 | ¥2,440 | ¥2,933 | ¥2,898 |
| End Cash | ¥2,681 | ¥2,586 | ¥2,440 | ¥2,933 |
| Free Cash Flow | ¥518 | -¥107 | ¥94 | -¥244 |