unerry,Inc.
5034.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥332 | ¥68 | ¥35 | ¥72 |
| Dep. & Amort. | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥27 | ¥1 | -¥8 | -¥7 |
| Other Non-Cash | -¥75 | ¥111 | ¥1 | ¥4 |
| Operating Cash Flow | ¥230 | ¥180 | ¥28 | ¥69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10 | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥50 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥6 | -¥43 | ¥30 |
| Investing Cash Flow | -¥60 | -¥6 | -¥43 | ¥30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥105 | -¥20 | -¥15 |
| Stock Issued | ¥3 | ¥462 | ¥267 | ¥18 |
| Stock Repurch. | ¥0 | -¥0 | -¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥8 | -¥2 |
| Financing Cash Flow | ¥3 | ¥357 | ¥239 | ¥1 |
| Forex Effect | -¥1,200 | ¥0 | ¥2 | ¥0 |
| Net Chg. in Cash | -¥1,027 | ¥532 | ¥227 | ¥100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,659 | ¥1,127 | ¥901 | ¥800 |
| End Cash | ¥632 | ¥1,659 | ¥1,127 | ¥901 |
| Free Cash Flow | ¥0 | ¥180 | ¥28 | ¥69 |