Fines inc.
5125.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥234 | ¥338 | ¥510 | ¥420 |
| Dep. & Amort. | ¥61 | ¥38 | ¥26 | ¥26 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥11 | ¥0 | ¥0 |
| Change in WC | -¥70 | ¥35 | -¥99 | ¥92 |
| Other Non-Cash | ¥54 | -¥272 | ¥27 | ¥24 |
| Operating Cash Flow | ¥279 | ¥151 | ¥465 | ¥562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥143 | -¥15 | -¥2 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥1 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | ¥2 | -¥68 | ¥0 |
| Investing Cash Flow | -¥18 | -¥141 | -¥83 | -¥3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥20 | -¥466 |
| Stock Issued | ¥4 | ¥16 | ¥419 | ¥8 |
| Stock Repurch. | -¥65 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥9 | -¥2 |
| Financing Cash Flow | -¥61 | ¥16 | ¥390 | -¥460 |
| Forex Effect | -¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥199 | ¥26 | ¥772 | ¥98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,763 | ¥1,737 | ¥965 | ¥867 |
| End Cash | ¥1,962 | ¥1,763 | ¥1,737 | ¥965 |
| Free Cash Flow | ¥276 | ¥8 | ¥450 | ¥559 |