Weathernews Inc.
4825.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,468 | ¥2,438 | ¥3,289 | ¥2,932 |
| Dep. & Amort. | ¥606 | ¥600 | ¥861 | ¥871 |
| Deferred Tax | ¥0 | ¥0 | -¥810 | -¥679 |
| Stock-Based Comp. | ¥154 | ¥104 | ¥135 | ¥149 |
| Change in WC | ¥78 | ¥236 | -¥646 | ¥258 |
| Other Non-Cash | -¥880 | ¥7 | -¥444 | ¥42 |
| Operating Cash Flow | ¥4,428 | ¥3,386 | ¥2,385 | ¥3,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥219 | -¥376 | -¥421 | -¥467 |
| Net Acquisitions | ¥0 | ¥0 | ¥17 | -¥183 |
| Inv. Purchases | -¥10 | -¥10 | -¥10 | -¥3 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥125 | ¥1 |
| Other Inv. Act. | -¥41 | -¥22 | ¥35 | ¥256 |
| Investing Cash Flow | -¥270 | -¥408 | -¥255 | -¥395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | -¥0 | -¥1 |
| Dividends Paid | -¥1,436 | -¥1,322 | -¥1,100 | -¥1,097 |
| Other Fin. Act. | ¥0 | ¥9 | ¥0 | ¥0 |
| Financing Cash Flow | -¥1,436 | -¥1,314 | -¥1,100 | -¥1,099 |
| Forex Effect | -¥63 | ¥128 | ¥67 | ¥94 |
| Net Chg. in Cash | ¥2,659 | ¥1,792 | ¥1,096 | ¥2,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥14,311 | ¥12,519 | ¥11,423 | ¥9,249 |
| End Cash | ¥16,970 | ¥14,311 | ¥12,519 | ¥11,423 |
| Free Cash Flow | ¥4,170 | ¥3,010 | ¥1,964 | ¥3,107 |