MINKABU THE INFONOID, Inc.
4436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥5,525,956 | -¥1,180,874 | ¥1,246,013 | ¥829,044 |
| Dep. & Amort. | ¥1,199,951 | ¥1,192,602 | ¥907,736 | ¥664,912 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥589,012 | -¥165,182 | ¥121,337 | -¥134,158 |
| Other Non-Cash | ¥3,081,003 | ¥244,472 | -¥1,502,857 | -¥69,548 |
| Operating Cash Flow | -¥655,990 | ¥91,018 | ¥772,229 | ¥1,290,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,383,877 | -¥1,242,216 | -¥1,113,952 | -¥972,712 |
| Net Acquisitions | ¥100,505 | -¥458,172 | -¥4,415,284 | -¥907,376 |
| Inv. Purchases | -¥14,760 | -¥20,000 | -¥50,000 | -¥501,283 |
| Inv. Sales/Matur. | ¥120,000 | ¥25,584 | ¥187,400 | ¥140,444 |
| Other Inv. Act. | -¥18,007 | ¥9,902 | ¥21,566 | ¥879,365 |
| Investing Cash Flow | -¥1,196,139 | -¥1,684,902 | -¥5,370,270 | -¥1,361,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥734,500 | -¥436,928 | ¥5,856,491 | -¥718,188 |
| Stock Issued | ¥1,630 | ¥3,628 | ¥37,595 | ¥3,477,337 |
| Stock Repurch. | -¥17 | ¥0 | ¥0 | -¥93 |
| Dividends Paid | -¥389,117 | -¥389,024 | -¥357,253 | -¥248,205 |
| Other Fin. Act. | -¥2 | ¥0 | -¥1,003 | -¥760,415 |
| Financing Cash Flow | ¥346,994 | -¥822,324 | ¥5,535,830 | ¥1,750,436 |
| Forex Effect | ¥0 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥1,505,135 | -¥2,416,209 | ¥937,789 | ¥1,679,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,047,745 | ¥4,463,954 | ¥3,526,165 | ¥1,847,041 |
| End Cash | ¥542,610 | ¥2,047,745 | ¥4,463,954 | ¥3,526,165 |
| Free Cash Flow | -¥768,818 | -¥1,151,198 | -¥341,723 | ¥317,538 |