Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥456,656 | ¥363,870 | ¥268,083 | ¥324,000 |
| Dep. & Amort. | ¥47,200 | ¥45,636 | ¥50,826 | ¥49,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥145,295 | ¥262,428 | -¥274,248 | ¥325,000 |
| Other Non-Cash | ¥203,588 | ¥18,211 | ¥140,491 | -¥445,000 |
| Operating Cash Flow | ¥852,739 | ¥690,145 | ¥185,152 | ¥253,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥326,424 | -¥8,577 | -¥12,349 | -¥2,000 |
| Net Acquisitions | ¥146 | -¥14,654 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥1,603 | ¥90 | ¥91 | ¥0 |
| Investing Cash Flow | -¥327,881 | -¥23,141 | -¥12,258 | -¥2,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥1,102 | ¥692,792 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥196,194 | -¥307,443 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | -¥348,000 |
| Other Fin. Act. | -¥33,872 | -¥33,848 | -¥33,691 | -¥34,000 |
| Financing Cash Flow | -¥32,770 | ¥462,750 | -¥341,134 | -¥382,000 |
| Forex Effect | ¥1 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥492,089 | ¥1,129,753 | -¥168,240 | -¥132,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,938,919 | ¥3,809,166 | ¥3,977,406 | ¥4,109,602 |
| End Cash | ¥5,431,008 | ¥4,938,919 | ¥3,809,166 | ¥3,977,406 |
| Free Cash Flow | ¥528,229 | ¥681,568 | ¥178,103 | ¥251,000 |