IG Port, Inc.
3791.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,412 | ¥1,158 | ¥766 | ¥546 |
| Dep. & Amort. | ¥1,509 | ¥609 | ¥890 | ¥1,731 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,603 | ¥1,082 | ¥684 | ¥221 |
| Other Non-Cash | -¥178 | ¥207 | -¥520 | -¥2 |
| Operating Cash Flow | -¥1,859 | ¥3,056 | ¥1,819 | ¥2,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥657 | -¥456 | -¥958 | -¥1,282 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥33 | -¥35 | -¥13 | -¥98 |
| Inv. Sales/Matur. | ¥10 | ¥10 | ¥10 | ¥10 |
| Other Inv. Act. | -¥43 | -¥803 | -¥6 | -¥73 |
| Investing Cash Flow | -¥723 | -¥1,284 | -¥967 | -¥1,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥200 | -¥10 | -¥9 | ¥189 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | -¥346 |
| Dividends Paid | -¥289 | -¥192 | -¥24 | -¥50 |
| Other Fin. Act. | -¥26 | ¥55 | ¥0 | -¥49 |
| Financing Cash Flow | -¥515 | -¥147 | -¥33 | -¥256 |
| Forex Effect | -¥11 | ¥4 | ¥4 | ¥3 |
| Net Chg. in Cash | -¥3,107 | ¥1,629 | ¥823 | ¥800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,747 | ¥6,118 | ¥5,295 | ¥4,496 |
| End Cash | ¥4,640 | ¥7,747 | ¥6,118 | ¥5,295 |
| Free Cash Flow | -¥2,587 | ¥1,832 | ¥861 | ¥1,214 |