Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥232 | ¥307 | ¥491 | ¥336 |
| Dep. & Amort. | ¥275 | ¥176 | ¥146 | ¥157 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥41 | ¥406 | -¥298 | -¥194 |
| Other Non-Cash | ¥5 | -¥47 | -¥443 | -¥33 |
| Operating Cash Flow | ¥472 | ¥842 | -¥105 | ¥266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥213 | -¥54 | -¥42 | -¥69 |
| Net Acquisitions | ¥1 | -¥1,284 | -¥1,079 | -¥581 |
| Inv. Purchases | -¥105 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥282 | ¥0 |
| Other Inv. Act. | -¥15 | -¥9 | -¥5 | ¥114 |
| Investing Cash Flow | -¥333 | -¥1,348 | -¥844 | -¥537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥97 | ¥1,039 | ¥1,042 | -¥32 |
| Stock Issued | ¥4 | ¥0 | ¥0 | ¥4 |
| Stock Repurch. | -¥36 | ¥0 | ¥0 | -¥26 |
| Dividends Paid | -¥131 | -¥127 | -¥83 | -¥0 |
| Other Fin. Act. | -¥183 | -¥96 | -¥83 | -¥203 |
| Financing Cash Flow | -¥443 | ¥817 | ¥876 | -¥262 |
| Forex Effect | ¥87 | ¥40 | ¥55 | ¥245 |
| Net Chg. in Cash | -¥217 | ¥350 | -¥80 | -¥287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,898 | ¥2,626 | ¥2,706 | ¥2,993 |
| End Cash | ¥2,681 | ¥2,976 | ¥2,626 | ¥2,706 |
| Free Cash Flow | ¥259 | ¥787 | -¥147 | ¥197 |