unerry,Inc.
5034.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥331,860 | ¥68,266 | ¥34,918 | ¥71,767 |
| Dep. & Amort. | ¥0 | ¥30 | ¥30 | ¥30 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥26,966 | ¥643 | -¥7,937 | -¥7,292 |
| Other Non-Cash | -¥75,227 | ¥111,382 | ¥1,027 | ¥4,320 |
| Operating Cash Flow | ¥229,667 | ¥180,321 | ¥28,038 | ¥68,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,560 | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥50,000 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥5,882 | -¥42,500 | ¥30,109 |
| Investing Cash Flow | -¥59,560 | -¥5,882 | -¥42,500 | ¥30,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥104,993 | -¥20,004 | -¥15,003 |
| Stock Issued | ¥2,583 | ¥462,238 | ¥267,070 | ¥18,190 |
| Stock Repurch. | ¥0 | -¥147 | -¥180 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥7,509 | -¥1,762 |
| Financing Cash Flow | ¥2,583 | ¥357,098 | ¥239,377 | ¥1,425 |
| Forex Effect | -¥1,199,970 | ¥4 | ¥1,645 | ¥2 |
| Net Chg. in Cash | -¥1,027,280 | ¥531,542 | ¥226,562 | ¥100,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,658,798 | ¥1,127,256 | ¥900,694 | ¥800,333 |
| End Cash | ¥631,518 | ¥1,658,798 | ¥1,127,256 | ¥900,694 |
| Free Cash Flow | ¥0 | ¥180,321 | ¥28,038 | ¥68,825 |