YRGLM Inc.
3690.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥142 | ¥69 | ¥197 | ¥236 |
| Dep. & Amort. | ¥305 | ¥301 | ¥310 | ¥293 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥46 | ¥9 | ¥12 | -¥51 |
| Other Non-Cash | ¥382 | ¥7 | ¥46 | -¥44 |
| Operating Cash Flow | ¥590 | ¥386 | ¥565 | ¥434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥168 | -¥156 | -¥162 | -¥221 |
| Net Acquisitions | ¥0 | -¥326 | ¥0 | -¥35 |
| Inv. Purchases | -¥18 | -¥10 | -¥15 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥17 | ¥0 |
| Other Inv. Act. | -¥2 | ¥1 | ¥3 | -¥2 |
| Investing Cash Flow | -¥188 | -¥489 | -¥157 | -¥259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥165 | ¥210 | -¥250 | -¥182 |
| Stock Issued | ¥0 | ¥0 | ¥2 | ¥1 |
| Stock Repurch. | ¥0 | -¥100 | ¥0 | -¥100 |
| Dividends Paid | -¥48 | -¥47 | -¥44 | -¥34 |
| Other Fin. Act. | -¥51 | -¥9 | -¥1 | ¥0 |
| Financing Cash Flow | -¥264 | ¥54 | -¥293 | -¥316 |
| Forex Effect | ¥95 | -¥1 | ¥0 | ¥9 |
| Net Chg. in Cash | ¥233 | -¥50 | ¥116 | -¥132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,325 | ¥1,375 | ¥1,260 | ¥1,392 |
| End Cash | ¥1,558 | ¥1,325 | ¥1,375 | ¥1,260 |
| Free Cash Flow | ¥570 | ¥372 | ¥403 | ¥212 |