Ekitan & Co., Ltd.
3646.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥58 | -¥839 | ¥38 | ¥80 |
| Dep. & Amort. | ¥76 | ¥161 | ¥192 | ¥181 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥73 | -¥23 | -¥138 | ¥99 |
| Other Non-Cash | ¥92 | ¥843 | -¥29 | -¥14 |
| Operating Cash Flow | ¥153 | ¥142 | ¥63 | ¥345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥107 | -¥32 | -¥247 | -¥63 |
| Net Acquisitions | -¥46 | -¥65 | -¥21 | -¥730 |
| Inv. Purchases | -¥16 | -¥19 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥59 | ¥33 | ¥0 | ¥0 |
| Other Inv. Act. | ¥63 | -¥78 | ¥2 | ¥21 |
| Investing Cash Flow | -¥48 | -¥161 | -¥266 | -¥772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥101 | -¥13 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥51 | ¥0 | -¥375 | ¥0 |
| Dividends Paid | -¥67 | -¥68 | -¥77 | -¥77 |
| Other Fin. Act. | -¥0 | ¥0 | -¥0 | -¥1 |
| Financing Cash Flow | -¥219 | -¥81 | -¥452 | -¥78 |
| Forex Effect | ¥0 | -¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥114 | -¥100 | -¥655 | -¥505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,325 | ¥1,425 | ¥2,080 | ¥2,585 |
| End Cash | ¥1,210 | ¥1,325 | ¥1,425 | ¥2,080 |
| Free Cash Flow | ¥142 | ¥21 | -¥184 | ¥282 |