Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,413 | ¥1,791 | ¥1,236 | ¥391 |
| Dep. & Amort. | ¥193 | ¥213 | ¥244 | ¥314 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥147 | ¥225 | ¥82 | ¥112 |
| Other Non-Cash | ¥228 | ¥42 | -¥85 | -¥92 |
| Operating Cash Flow | ¥1,982 | ¥2,271 | ¥1,476 | ¥725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥350 | -¥14 | -¥10 | -¥20 |
| Net Acquisitions | -¥15 | ¥0 | -¥65 | -¥15 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥91 | ¥35 |
| Other Inv. Act. | -¥1 | -¥1 | ¥0 | ¥5 |
| Investing Cash Flow | -¥366 | -¥14 | ¥16 | ¥5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥97 | -¥622 | -¥1,309 |
| Stock Issued | ¥694 | ¥234 | ¥56 | ¥2 |
| Stock Repurch. | -¥504 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥349 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥136 | ¥97 | -¥33 | -¥209 |
| Financing Cash Flow | -¥294 | ¥1 | -¥598 | -¥1,515 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥1,321 | ¥2,258 | ¥894 | -¥785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,110 | ¥1,852 | ¥958 | ¥1,742 |
| End Cash | ¥5,431 | ¥4,110 | ¥1,852 | ¥958 |
| Free Cash Flow | ¥1,638 | ¥2,258 | ¥1,466 | ¥705 |