IG Port, Inc.
3791.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,412,195 | ¥1,158,411 | ¥766,000 | ¥546,082 |
| Dep. & Amort. | ¥1,509,397 | ¥608,576 | ¥889,619 | ¥1,731,043 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,602,640 | ¥1,082,070 | ¥683,604 | ¥220,974 |
| Other Non-Cash | -¥177,918 | ¥206,953 | -¥520,441 | -¥2,248 |
| Operating Cash Flow | -¥1,858,966 | ¥3,056,010 | ¥1,818,782 | ¥2,495,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥657,390 | -¥456,000 | -¥957,655 | -¥1,281,893 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥32,692 | -¥35,031 | -¥13,433 | -¥98,433 |
| Inv. Sales/Matur. | ¥10,117 | ¥10,117 | ¥10,117 | ¥10,117 |
| Other Inv. Act. | -¥42,892 | -¥803,086 | -¥5,783 | -¥73,123 |
| Investing Cash Flow | -¥722,857 | -¥1,284,000 | -¥966,754 | -¥1,443,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥200,000 | -¥9,558 | -¥9,114 | ¥189,397 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥216 | -¥253 | -¥156 | -¥346,144 |
| Dividends Paid | -¥288,769 | -¥191,945 | -¥23,985 | -¥50,314 |
| Other Fin. Act. | -¥25,566 | ¥54,759 | ¥0 | -¥48,902 |
| Financing Cash Flow | -¥514,551 | -¥146,997 | -¥33,255 | -¥255,963 |
| Forex Effect | -¥10,526 | ¥4,000 | ¥4,275 | ¥2,944 |
| Net Chg. in Cash | -¥3,106,901 | ¥1,628,534 | ¥823,047 | ¥799,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,746,825 | ¥6,118,292 | ¥5,295,244 | ¥4,495,744 |
| End Cash | ¥4,639,924 | ¥7,746,825 | ¥6,118,291 | ¥5,295,244 |
| Free Cash Flow | -¥2,587,305 | ¥1,831,710 | ¥861,127 | ¥1,213,958 |