YRGLM Inc.
3690.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥142,199 | ¥68,767 | ¥197,000 | ¥236,000 |
| Dep. & Amort. | ¥304,834 | ¥301,394 | ¥309,797 | ¥293,053 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥45,500 | ¥8,890 | ¥12,276 | -¥51,410 |
| Other Non-Cash | ¥382,309 | ¥7,208 | ¥45,772 | -¥43,997 |
| Operating Cash Flow | ¥590,444 | ¥386,259 | ¥564,845 | ¥433,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥168,163 | -¥155,536 | -¥162,259 | -¥221,294 |
| Net Acquisitions | ¥0 | -¥325,509 | ¥0 | -¥35,241 |
| Inv. Purchases | -¥17,601 | -¥9,588 | -¥14,916 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥474 | ¥17,115 | ¥0 |
| Other Inv. Act. | -¥2,374 | ¥765 | ¥3,410 | -¥2,169 |
| Investing Cash Flow | -¥188,138 | -¥489,394 | -¥156,650 | -¥258,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥164,918 | ¥209,802 | -¥249,544 | -¥182,340 |
| Stock Issued | ¥0 | ¥0 | ¥1,667 | ¥1,014 |
| Stock Repurch. | ¥0 | -¥99,979 | ¥0 | -¥100,023 |
| Dividends Paid | -¥48,045 | -¥46,751 | -¥43,703 | -¥34,380 |
| Other Fin. Act. | -¥51,241 | -¥9,105 | -¥1,251 | ¥100 |
| Financing Cash Flow | -¥264,204 | ¥53,967 | -¥292,831 | -¥315,629 |
| Forex Effect | ¥95,300 | -¥1,245 | ¥219 | ¥8,685 |
| Net Chg. in Cash | ¥233,402 | -¥50,412 | ¥115,584 | -¥132,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,324,920 | ¥1,375,332 | ¥1,259,748 | ¥1,391,750 |
| End Cash | ¥1,558,322 | ¥1,324,920 | ¥1,375,332 | ¥1,259,748 |
| Free Cash Flow | ¥569,640 | ¥372,027 | ¥402,586 | ¥212,352 |