Fines inc.
5125.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥233,710 | ¥338,237 | ¥510,027 | ¥420,316 |
| Dep. & Amort. | ¥60,719 | ¥38,353 | ¥26,243 | ¥25,746 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥11,440 | ¥0 | ¥0 |
| Change in WC | -¥69,775 | ¥35,453 | -¥98,500 | ¥91,990 |
| Other Non-Cash | ¥54,022 | -¥272,178 | ¥27,078 | ¥23,559 |
| Operating Cash Flow | ¥278,676 | ¥151,305 | ¥464,848 | ¥561,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,069 | -¥143,256 | -¥14,920 | -¥2,391 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥29 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥1,073 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥10 | ¥0 |
| Other Inv. Act. | -¥177 | ¥1,976 | -¥68,426 | ¥40 |
| Investing Cash Flow | -¥18,246 | -¥141,280 | -¥83,336 | -¥3,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥20,000 | -¥465,529 |
| Stock Issued | ¥3,725 | ¥15,959 | ¥419,252 | ¥7,514 |
| Stock Repurch. | -¥65,204 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥8,948 | -¥1,999 |
| Financing Cash Flow | -¥61,479 | ¥15,959 | ¥390,304 | -¥460,014 |
| Forex Effect | -¥1 | ¥1 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥198,950 | ¥25,985 | ¥771,815 | ¥98,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,763,158 | ¥1,737,173 | ¥965,358 | ¥867,156 |
| End Cash | ¥1,962,108 | ¥1,763,158 | ¥1,737,173 | ¥965,358 |
| Free Cash Flow | ¥276,109 | ¥8,049 | ¥449,928 | ¥559,220 |