Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,413,205 | ¥1,791,419 | ¥1,235,592 | ¥390,839 |
| Dep. & Amort. | ¥193,497 | ¥213,076 | ¥243,755 | ¥314,359 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥146,679 | ¥224,992 | ¥81,873 | ¥112,061 |
| Other Non-Cash | ¥228,169 | ¥41,943 | -¥85,380 | -¥92,014 |
| Operating Cash Flow | ¥1,981,550 | ¥2,271,430 | ¥1,475,840 | ¥725,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥350,321 | -¥13,653 | -¥10,208 | -¥19,870 |
| Net Acquisitions | -¥14,508 | ¥0 | -¥64,961 | -¥14,570 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥91,255 | ¥34,950 |
| Other Inv. Act. | -¥1,410 | -¥513 | ¥121 | ¥4,969 |
| Investing Cash Flow | -¥366,239 | -¥14,166 | ¥16,207 | ¥5,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥96,504 | -¥621,583 | -¥1,308,710 |
| Stock Issued | ¥693,894 | ¥234,018 | ¥56,192 | ¥2,203 |
| Stock Repurch. | -¥503,637 | -¥22 | ¥0 | ¥0 |
| Dividends Paid | -¥348,655 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥135,507 | ¥97,098 | -¥32,537 | -¥208,957 |
| Financing Cash Flow | -¥293,905 | ¥572 | -¥597,928 | -¥1,515,464 |
| Forex Effect | ¥0 | ¥0 | ¥1 | -¥1 |
| Net Chg. in Cash | ¥1,321,406 | ¥2,257,836 | ¥894,120 | -¥784,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,109,602 | ¥1,851,766 | ¥957,646 | ¥1,742,387 |
| End Cash | ¥5,431,008 | ¥4,109,602 | ¥1,851,766 | ¥957,646 |
| Free Cash Flow | ¥1,638,443 | ¥2,257,777 | ¥1,465,632 | ¥705,375 |