Ekitan & Co., Ltd.
3646.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥57,923 | -¥839,423 | ¥38,000 | ¥80,000 |
| Dep. & Amort. | ¥75,815 | ¥161,042 | ¥191,771 | ¥180,504 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥72,640 | -¥23,021 | -¥137,994 | ¥98,754 |
| Other Non-Cash | ¥91,699 | ¥843,346 | -¥28,566 | -¥13,768 |
| Operating Cash Flow | ¥152,797 | ¥141,944 | ¥63,211 | ¥345,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥107,482 | -¥32,000 | -¥247,044 | -¥63,235 |
| Net Acquisitions | -¥46,160 | -¥65,102 | -¥20,761 | -¥730,000 |
| Inv. Purchases | -¥15,710 | -¥18,656 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥58,683 | ¥32,911 | ¥0 | ¥0 |
| Other Inv. Act. | ¥62,562 | -¥78,456 | ¥2,250 | ¥20,807 |
| Investing Cash Flow | -¥48,107 | -¥161,303 | -¥265,555 | -¥772,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥101,004 | -¥13,421 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥50,569 | ¥0 | -¥375,332 | ¥0 |
| Dividends Paid | -¥67,407 | -¥67,625 | -¥76,917 | -¥76,745 |
| Other Fin. Act. | -¥2 | ¥0 | -¥1 | -¥1,242 |
| Financing Cash Flow | -¥218,982 | -¥81,046 | -¥452,250 | -¥77,987 |
| Forex Effect | ¥0 | -¥1 | ¥0 | -¥1 |
| Net Chg. in Cash | -¥114,292 | -¥100,406 | -¥654,594 | -¥504,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,324,577 | ¥1,424,983 | ¥2,079,577 | ¥2,584,503 |
| End Cash | ¥1,210,285 | ¥1,324,577 | ¥1,424,983 | ¥2,079,577 |
| Free Cash Flow | ¥141,656 | ¥20,511 | -¥183,833 | ¥282,255 |