Magmag, Inc.
4059.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14,267 | -¥83,599 | -¥476,032 | -¥7,000 |
| Dep. & Amort. | ¥1,892 | ¥2,818 | ¥79,868 | ¥47,185 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥87,659 | -¥3,378 | ¥13,820 | -¥23,634 |
| Other Non-Cash | -¥3,093 | ¥92,362 | ¥402,315 | -¥22,710 |
| Operating Cash Flow | ¥100,725 | ¥8,203 | ¥19,971 | -¥6,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,617 | -¥10,790 | -¥1,000 | -¥245,016 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥89,952 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥5,337 | ¥0 | -¥171,846 | -¥1 |
| Investing Cash Flow | -¥23,954 | -¥10,790 | -¥172,846 | -¥334,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥21,300 | ¥0 | ¥0 | ¥15,693 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥35 |
| Dividends Paid | ¥0 | ¥0 | -¥1 | -¥19,279 |
| Other Fin. Act. | -¥1 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥21,299 | ¥0 | -¥1 | -¥3,621 |
| Forex Effect | ¥0 | ¥0 | -¥2 | -¥2 |
| Net Chg. in Cash | ¥98,070 | -¥2,587 | -¥152,878 | -¥344,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥830,269 | ¥832,856 | ¥985,734 | ¥1,330,485 |
| End Cash | ¥928,339 | ¥830,269 | ¥832,856 | ¥985,734 |
| Free Cash Flow | ¥91,430 | -¥2,587 | -¥152,875 | -¥251,175 |