DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥728,502 | -¥525,276 | -¥557,133 | -¥287,052 |
| Dep. & Amort. | ¥72,402 | ¥50,304 | ¥57,719 | ¥92,650 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥138,442 | ¥142,000 | -¥98,274 | -¥61,791 |
| Other Non-Cash | ¥361,802 | -¥85,028 | ¥163,688 | ¥15,257 |
| Operating Cash Flow | -¥433,614 | -¥418,412 | -¥434,511 | -¥240,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,907 | -¥47,743 | -¥54,676 | -¥29,790 |
| Net Acquisitions | -¥6,392 | -¥90,104 | -¥178,000 | ¥4,067 |
| Inv. Purchases | -¥5,000 | ¥0 | ¥0 | -¥220,124 |
| Inv. Sales/Matur. | ¥0 | ¥165,600 | ¥0 | -¥4,067 |
| Other Inv. Act. | ¥32,046 | -¥21,741 | ¥10,152 | ¥40,527 |
| Investing Cash Flow | ¥15,747 | ¥6,012 | -¥222,524 | -¥209,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥24,000 | -¥11,706 | -¥50,316 | -¥75,316 |
| Stock Issued | ¥0 | ¥0 | ¥30,120 | ¥3,600 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥1 | ¥30,196 | ¥4,068 |
| Financing Cash Flow | ¥24,000 | -¥11,705 | ¥10,000 | -¥67,648 |
| Forex Effect | -¥26,508 | ¥9,000 | -¥8,000 | ¥580 |
| Net Chg. in Cash | -¥419,501 | -¥414,625 | -¥654,189 | -¥517,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,007,373 | ¥1,421,998 | ¥2,076,187 | ¥2,593,580 |
| End Cash | ¥587,872 | ¥1,007,373 | ¥1,421,998 | ¥2,076,187 |
| Free Cash Flow | -¥438,521 | -¥466,155 | -¥489,187 | -¥270,726 |