Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥73 | ¥33 | ¥851 | ¥449 |
| Dep. & Amort. | ¥138 | ¥157 | ¥139 | ¥33 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥11 |
| Change in WC | -¥279 | ¥308 | -¥133 | -¥22 |
| Other Non-Cash | ¥283 | -¥307 | ¥120 | -¥111 |
| Operating Cash Flow | ¥215 | ¥191 | ¥976 | ¥360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥25 | -¥3 | -¥20 | -¥21 |
| Net Acquisitions | -¥17 | ¥0 | -¥401 | -¥427 |
| Inv. Purchases | -¥60 | ¥0 | -¥50 | -¥20 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2 | -¥92 | -¥1 | ¥3 |
| Investing Cash Flow | -¥105 | -¥95 | -¥471 | -¥464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥421 | -¥421 | ¥999 | ¥346 |
| Stock Issued | ¥1 | ¥16 | ¥36 | ¥118 |
| Stock Repurch. | ¥0 | ¥0 | -¥815 | ¥0 |
| Dividends Paid | -¥0 | -¥56 | -¥59 | -¥56 |
| Other Fin. Act. | -¥53 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥473 | -¥461 | ¥161 | ¥408 |
| Forex Effect | ¥9 | ¥1 | ¥2 | ¥0 |
| Net Chg. in Cash | -¥354 | -¥365 | ¥669 | ¥303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,825 | ¥2,190 | ¥1,521 | ¥1,218 |
| End Cash | ¥1,471 | ¥1,825 | ¥2,190 | ¥1,521 |
| Free Cash Flow | ¥214 | ¥188 | ¥957 | ¥339 |