Jenoba Co.,Ltd.
5570.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥543 | ¥482 | ¥444 | ¥412 |
| Dep. & Amort. | ¥45 | ¥42 | ¥55 | ¥76 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥9 | ¥40 | ¥34 | ¥46 |
| Other Non-Cash | ¥10 | ¥8 | ¥4 | ¥30 |
| Operating Cash Flow | ¥589 | ¥572 | ¥537 | ¥563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥94 | -¥7 | -¥7 | -¥18 |
| Net Acquisitions | ¥30 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥202 | -¥192 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥6 | -¥8 | -¥0 | -¥2 |
| Investing Cash Flow | -¥272 | -¥207 | -¥7 | -¥19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥4 | -¥15 |
| Stock Issued | ¥46 | ¥28 | ¥399 | ¥0 |
| Stock Repurch. | -¥740 | ¥0 | ¥0 | -¥161 |
| Dividends Paid | -¥68 | -¥54 | -¥38 | -¥40 |
| Other Fin. Act. | ¥0 | ¥0 | -¥10 | ¥0 |
| Financing Cash Flow | -¥762 | -¥27 | ¥347 | -¥217 |
| Forex Effect | ¥30 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥415 | ¥339 | ¥877 | ¥327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,511 | ¥3,172 | ¥2,295 | ¥1,968 |
| End Cash | ¥3,096 | ¥3,511 | ¥3,172 | ¥2,295 |
| Free Cash Flow | ¥562 | ¥562 | ¥530 | ¥546 |