Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥73,000 | ¥33,000 | ¥851,000 | ¥448,586 |
| Dep. & Amort. | ¥137,889 | ¥157,000 | ¥138,961 | ¥33,323 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥10,816 |
| Change in WC | -¥279,226 | ¥308,082 | -¥133,188 | -¥21,754 |
| Other Non-Cash | ¥283,291 | -¥307,082 | ¥119,538 | -¥111,252 |
| Operating Cash Flow | ¥214,954 | ¥191,000 | ¥976,311 | ¥359,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥24,807 | -¥3,000 | -¥19,706 | -¥20,588 |
| Net Acquisitions | -¥17,387 | ¥0 | -¥400,632 | -¥426,861 |
| Inv. Purchases | -¥60,000 | ¥0 | -¥50,010 | -¥19,950 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2,484 | -¥92,151 | -¥685 | ¥3,211 |
| Investing Cash Flow | -¥104,678 | -¥95,151 | -¥471,033 | -¥464,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥421,284 | -¥421,000 | ¥998,859 | ¥346,080 |
| Stock Issued | ¥900 | ¥16,092 | ¥36,066 | ¥117,682 |
| Stock Repurch. | ¥0 | ¥0 | -¥814,965 | ¥0 |
| Dividends Paid | -¥54 | -¥56,000 | -¥58,820 | -¥55,923 |
| Other Fin. Act. | -¥52,900 | -¥92 | -¥1 | -¥1 |
| Financing Cash Flow | -¥473,338 | -¥461,000 | ¥161,139 | ¥407,838 |
| Forex Effect | ¥9,219 | ¥1,000 | ¥2,083 | ¥1 |
| Net Chg. in Cash | -¥353,843 | -¥364,668 | ¥668,501 | ¥303,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,824,994 | ¥2,189,662 | ¥1,521,161 | ¥1,217,791 |
| End Cash | ¥1,471,151 | ¥1,824,994 | ¥2,189,662 | ¥1,521,161 |
| Free Cash Flow | ¥214,000 | ¥188,000 | ¥956,605 | ¥339,131 |