Socialwire Co., Ltd.
3929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥170,043 | -¥146,000 | -¥706,000 | ¥28,672 |
| Dep. & Amort. | ¥167,844 | ¥246,631 | ¥419,787 | ¥424,539 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥117,397 | -¥76,811 | -¥68,794 | ¥91,936 |
| Other Non-Cash | -¥61,834 | ¥102,480 | ¥455,038 | ¥12,365 |
| Operating Cash Flow | ¥158,656 | ¥126,300 | ¥100,031 | ¥557,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥244,678 | -¥178,237 | -¥366,355 | -¥261,379 |
| Net Acquisitions | ¥0 | ¥1,205,634 | ¥0 | ¥0 |
| Inv. Purchases | -¥12,500 | ¥0 | -¥25,000 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥68,622 | ¥157,194 | -¥22,742 | ¥412 |
| Investing Cash Flow | -¥188,556 | ¥1,184,591 | -¥414,097 | -¥260,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥180,677 | -¥1,883,213 | ¥510,006 | -¥136,726 |
| Stock Issued | ¥1,289,269 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,418 | ¥0 | ¥0 | -¥38,660 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | -¥15,078 |
| Other Fin. Act. | -¥5,292 | -¥93,903 | -¥96,157 | -¥162,834 |
| Financing Cash Flow | ¥1,098,882 | -¥1,977,116 | ¥413,849 | -¥353,298 |
| Forex Effect | -¥11,690 | ¥5,639 | ¥16,388 | ¥12,562 |
| Net Chg. in Cash | ¥1,057,292 | -¥660,586 | ¥116,172 | -¥44,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥354,309 | ¥1,014,895 | ¥898,723 | ¥942,914 |
| End Cash | ¥1,411,601 | ¥354,309 | ¥1,014,895 | ¥898,723 |
| Free Cash Flow | ¥148,928 | -¥51,937 | -¥266,324 | ¥296,133 |