SD ENTERTAINMENT,Inc.
4650.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥93,821 | ¥195,294 | -¥205,000 | ¥64,000 |
| Dep. & Amort. | ¥212,564 | ¥199,059 | ¥215,601 | ¥284,800 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥171,395 | -¥251,435 | -¥81,545 | ¥136,317 |
| Other Non-Cash | -¥49,985 | -¥115,093 | -¥34,857 | -¥310,490 |
| Operating Cash Flow | ¥85,005 | ¥27,825 | -¥105,801 | ¥174,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥154,396 | -¥60,073 | -¥96,000 | -¥165,805 |
| Net Acquisitions | -¥5,934 | ¥0 | ¥6,134 | ¥2,013,289 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥11,780 | ¥0 | ¥4,497 |
| Other Inv. Act. | -¥56,529 | ¥100,866 | ¥355,843 | -¥15,136 |
| Investing Cash Flow | -¥216,859 | ¥52,573 | ¥265,977 | ¥1,836,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥239,883 | -¥218,871 | -¥569,296 | -¥1,366,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥36,142 | -¥55,659 |
| Other Fin. Act. | ¥0 | ¥0 | -¥20,930 | -¥27,676 |
| Financing Cash Flow | -¥239,883 | -¥218,871 | -¥626,368 | -¥1,449,335 |
| Forex Effect | -¥1 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥371,738 | -¥138,473 | -¥466,192 | ¥562,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥858,375 | ¥996,848 | ¥1,463,040 | ¥900,903 |
| End Cash | ¥486,637 | ¥858,375 | ¥996,848 | ¥1,463,040 |
| Free Cash Flow | -¥42,171 | -¥38,640 | -¥227,928 | ¥8,822 |