MINKABU THE INFONOID, Inc.
4436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥5,526 | -¥1,181 | ¥1,246 | ¥829 |
| Dep. & Amort. | ¥1,200 | ¥1,193 | ¥908 | ¥665 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥589 | -¥165 | ¥121 | -¥134 |
| Other Non-Cash | ¥3,081 | ¥244 | -¥1,503 | -¥70 |
| Operating Cash Flow | -¥656 | ¥91 | ¥772 | ¥1,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,384 | -¥1,242 | -¥1,114 | -¥973 |
| Net Acquisitions | ¥101 | -¥458 | -¥4,415 | -¥907 |
| Inv. Purchases | -¥15 | -¥20 | -¥50 | -¥501 |
| Inv. Sales/Matur. | ¥120 | ¥26 | ¥187 | ¥140 |
| Other Inv. Act. | -¥18 | ¥10 | ¥22 | ¥879 |
| Investing Cash Flow | -¥1,196 | -¥1,685 | -¥5,370 | -¥1,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥735 | -¥437 | ¥5,856 | -¥718 |
| Stock Issued | ¥2 | ¥4 | ¥38 | ¥3,477 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥389 | -¥389 | -¥357 | -¥248 |
| Other Fin. Act. | -¥0 | ¥0 | -¥1 | -¥760 |
| Financing Cash Flow | ¥347 | -¥822 | ¥5,536 | ¥1,750 |
| Forex Effect | ¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥1,505 | -¥2,416 | ¥938 | ¥1,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,048 | ¥4,464 | ¥3,526 | ¥1,847 |
| End Cash | ¥543 | ¥2,048 | ¥4,464 | ¥3,526 |
| Free Cash Flow | -¥769 | -¥1,151 | -¥342 | ¥318 |