Eyez,Inc.
5242.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥27 | ¥27 | ¥143 | ¥75 |
| Dep. & Amort. | ¥6 | ¥6 | ¥4 | ¥5 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥40 | -¥37 | ¥47 | -¥4 |
| Other Non-Cash | -¥7 | -¥54 | -¥0 | -¥2 |
| Operating Cash Flow | ¥65 | -¥58 | ¥193 | ¥74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥17 | -¥3 | -¥20 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥7 | -¥5 | -¥35 | -¥30 |
| Investing Cash Flow | -¥8 | -¥22 | -¥38 | -¥50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥159 | -¥21 | ¥11 |
| Stock Issued | ¥3 | ¥117 | ¥304 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | ¥0 | -¥0 | ¥0 |
| Financing Cash Flow | ¥3 | -¥42 | ¥283 | ¥11 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥60 | -¥123 | ¥437 | ¥35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥560 | ¥683 | ¥246 | ¥211 |
| End Cash | ¥620 | ¥560 | ¥683 | ¥246 |
| Free Cash Flow | ¥60 | -¥75 | ¥189 | ¥54 |