ADR120S, Inc.
3750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥2,140 | ¥138 | -¥1,060 | -¥78 |
| Dep. & Amort. | ¥50 | ¥254 | ¥331 | ¥321 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥268 | ¥67 | ¥712 | -¥46 |
| Other Non-Cash | ¥1,371 | -¥1,612 | -¥23 | -¥385 |
| Operating Cash Flow | -¥987 | -¥1,152 | -¥40 | -¥188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8 | -¥16 | -¥159 | -¥180 |
| Net Acquisitions | ¥24 | -¥1 | ¥198 | -¥212 |
| Inv. Purchases | ¥0 | -¥150 | -¥323 | -¥206 |
| Inv. Sales/Matur. | ¥0 | ¥600 | ¥0 | ¥283 |
| Other Inv. Act. | ¥7 | ¥8,257 | -¥0 | ¥99 |
| Investing Cash Flow | ¥23 | ¥8,690 | -¥283 | -¥216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥176 | -¥6,035 | ¥239 | -¥289 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥259 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥5 | -¥1,137 | ¥55 | ¥66 |
| Financing Cash Flow | ¥172 | -¥7,173 | ¥294 | ¥36 |
| Forex Effect | ¥10 | ¥0 | -¥150 | ¥150 |
| Net Chg. in Cash | -¥782 | ¥365 | -¥29 | -¥368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,038 | ¥673 | ¥702 | ¥1,070 |
| End Cash | ¥256 | ¥1,038 | ¥673 | ¥702 |
| Free Cash Flow | -¥995 | -¥1,168 | -¥198 | -¥368 |