Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥457 | ¥364 | ¥268 | ¥324 |
| Dep. & Amort. | ¥47 | ¥46 | ¥51 | ¥49 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥145 | ¥262 | -¥274 | ¥325 |
| Other Non-Cash | ¥204 | ¥18 | ¥140 | -¥445 |
| Operating Cash Flow | ¥853 | ¥690 | ¥185 | ¥253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥326 | -¥9 | -¥12 | -¥2 |
| Net Acquisitions | ¥0 | -¥15 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2 | ¥0 | ¥0 | ¥0 |
| Investing Cash Flow | -¥328 | -¥23 | -¥12 | -¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥1 | ¥693 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥196 | -¥307 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | -¥348 |
| Other Fin. Act. | -¥34 | -¥34 | -¥34 | -¥34 |
| Financing Cash Flow | -¥33 | ¥463 | -¥341 | -¥382 |
| Forex Effect | ¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥492 | ¥1,130 | -¥168 | -¥132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,939 | ¥3,809 | ¥3,977 | ¥4,110 |
| End Cash | ¥5,431 | ¥4,939 | ¥3,809 | ¥3,977 |
| Free Cash Flow | ¥528 | ¥682 | ¥178 | ¥251 |