Oricon Inc.
4800.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥992 | ¥1,055 | ¥1,699 | ¥1,539 |
| Dep. & Amort. | ¥145 | ¥100 | ¥103 | ¥118 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥7 | -¥70 | -¥29 | -¥25 |
| Other Non-Cash | ¥64 | ¥225 | -¥874 | -¥485 |
| Operating Cash Flow | ¥1,208 | ¥1,310 | ¥899 | ¥1,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥129 | -¥51 | -¥100 | -¥63 |
| Net Acquisitions | -¥65 | ¥0 | ¥0 | -¥60 |
| Inv. Purchases | -¥369 | -¥40 | -¥1,003 | -¥25 |
| Inv. Sales/Matur. | ¥372 | ¥0 | ¥0 | ¥34 |
| Other Inv. Act. | -¥21 | -¥74 | -¥4 | -¥5 |
| Investing Cash Flow | -¥212 | -¥165 | -¥1,106 | -¥119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥196 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥76 | -¥233 | -¥266 | -¥270 |
| Dividends Paid | -¥361 | -¥364 | -¥311 | -¥235 |
| Other Fin. Act. | ¥0 | ¥0 | -¥0 | ¥0 |
| Financing Cash Flow | -¥632 | -¥597 | -¥576 | -¥504 |
| Forex Effect | ¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥363 | ¥549 | -¥783 | ¥523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,073 | ¥2,524 | ¥3,307 | ¥2,784 |
| End Cash | ¥3,436 | ¥3,073 | ¥2,524 | ¥3,307 |
| Free Cash Flow | ¥1,128 | ¥1,198 | ¥800 | ¥1,084 |