Socialwire Co., Ltd.
3929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥170 | -¥146 | -¥706 | ¥29 |
| Dep. & Amort. | ¥168 | ¥247 | ¥420 | ¥425 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥117 | -¥77 | -¥69 | ¥92 |
| Other Non-Cash | -¥62 | ¥102 | ¥455 | ¥12 |
| Operating Cash Flow | ¥159 | ¥126 | ¥100 | ¥558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥245 | -¥178 | -¥366 | -¥261 |
| Net Acquisitions | ¥0 | ¥1,206 | ¥0 | ¥0 |
| Inv. Purchases | -¥13 | ¥0 | -¥25 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥69 | ¥157 | -¥23 | ¥0 |
| Investing Cash Flow | -¥189 | ¥1,185 | -¥414 | -¥261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥181 | -¥1,883 | ¥510 | -¥137 |
| Stock Issued | ¥1,289 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4 | ¥0 | ¥0 | -¥39 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | -¥15 |
| Other Fin. Act. | -¥5 | -¥94 | -¥96 | -¥163 |
| Financing Cash Flow | ¥1,099 | -¥1,977 | ¥414 | -¥353 |
| Forex Effect | -¥12 | ¥6 | ¥16 | ¥13 |
| Net Chg. in Cash | ¥1,057 | -¥661 | ¥116 | -¥44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥354 | ¥1,015 | ¥899 | ¥943 |
| End Cash | ¥1,412 | ¥354 | ¥1,015 | ¥899 |
| Free Cash Flow | ¥149 | -¥52 | -¥266 | ¥296 |