SD ENTERTAINMENT,Inc.
4650.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥94 | ¥195 | -¥205 | ¥64 |
| Dep. & Amort. | ¥213 | ¥199 | ¥216 | ¥285 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥171 | -¥251 | -¥82 | ¥136 |
| Other Non-Cash | -¥50 | -¥115 | -¥35 | -¥310 |
| Operating Cash Flow | ¥85 | ¥28 | -¥106 | ¥175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥154 | -¥60 | -¥96 | -¥166 |
| Net Acquisitions | -¥6 | ¥0 | ¥6 | ¥2,013 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥12 | ¥0 | ¥4 |
| Other Inv. Act. | -¥57 | ¥101 | ¥356 | -¥15 |
| Investing Cash Flow | -¥217 | ¥53 | ¥266 | ¥1,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥240 | -¥219 | -¥569 | -¥1,366 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥36 | -¥56 |
| Other Fin. Act. | ¥0 | ¥0 | -¥21 | -¥28 |
| Financing Cash Flow | -¥240 | -¥219 | -¥626 | -¥1,449 |
| Forex Effect | -¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥372 | -¥138 | -¥466 | ¥562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥858 | ¥997 | ¥1,463 | ¥901 |
| End Cash | ¥487 | ¥858 | ¥997 | ¥1,463 |
| Free Cash Flow | -¥42 | -¥39 | -¥228 | ¥9 |