Magmag, Inc.
4059.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14 | -¥84 | -¥476 | -¥7 |
| Dep. & Amort. | ¥2 | ¥3 | ¥80 | ¥47 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥88 | -¥3 | ¥14 | -¥24 |
| Other Non-Cash | -¥3 | ¥92 | ¥402 | -¥23 |
| Operating Cash Flow | ¥101 | ¥8 | ¥20 | -¥6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥19 | -¥11 | -¥1 | -¥245 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥90 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥5 | ¥0 | -¥172 | -¥0 |
| Investing Cash Flow | -¥24 | -¥11 | -¥173 | -¥335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥21 | ¥0 | ¥0 | ¥16 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥0 | -¥19 |
| Other Fin. Act. | -¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥21 | ¥0 | -¥0 | -¥4 |
| Forex Effect | ¥0 | ¥0 | -¥0 | -¥0 |
| Net Chg. in Cash | ¥98 | -¥3 | -¥153 | -¥345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥830 | ¥833 | ¥986 | ¥1,330 |
| End Cash | ¥928 | ¥830 | ¥833 | ¥986 |
| Free Cash Flow | ¥91 | -¥3 | -¥153 | -¥251 |