DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥729 | -¥525 | -¥557 | -¥287 |
| Dep. & Amort. | ¥72 | ¥50 | ¥58 | ¥93 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥138 | ¥142 | -¥98 | -¥62 |
| Other Non-Cash | ¥362 | -¥85 | ¥164 | ¥15 |
| Operating Cash Flow | -¥434 | -¥418 | -¥435 | -¥241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5 | -¥48 | -¥55 | -¥30 |
| Net Acquisitions | -¥6 | -¥90 | -¥178 | ¥4 |
| Inv. Purchases | -¥5 | ¥0 | ¥0 | -¥220 |
| Inv. Sales/Matur. | ¥0 | ¥166 | ¥0 | -¥4 |
| Other Inv. Act. | ¥32 | -¥22 | ¥10 | ¥41 |
| Investing Cash Flow | ¥16 | ¥6 | -¥223 | -¥209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥24 | -¥12 | -¥50 | -¥75 |
| Stock Issued | ¥0 | ¥0 | ¥30 | ¥4 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥30 | ¥4 |
| Financing Cash Flow | ¥24 | -¥12 | ¥10 | -¥68 |
| Forex Effect | -¥27 | ¥9 | -¥8 | ¥1 |
| Net Chg. in Cash | -¥420 | -¥415 | -¥654 | -¥517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,007 | ¥1,422 | ¥2,076 | ¥2,594 |
| End Cash | ¥588 | ¥1,007 | ¥1,422 | ¥2,076 |
| Free Cash Flow | -¥439 | -¥466 | -¥489 | -¥271 |