Jenoba Co.,Ltd.
5570.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥542,549 | ¥482,399 | ¥443,960 | ¥412,000 |
| Dep. & Amort. | ¥45,137 | ¥41,971 | ¥54,648 | ¥75,595 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥9,154 | ¥40,301 | ¥34,033 | ¥45,581 |
| Other Non-Cash | ¥10,374 | ¥7,789 | ¥4,049 | ¥29,992 |
| Operating Cash Flow | ¥588,906 | ¥572,460 | ¥536,690 | ¥563,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥94,388 | -¥7,000 | -¥6,616 | -¥17,570 |
| Net Acquisitions | ¥30,000 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥202,110 | -¥191,650 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥5,501 | -¥8,277 | -¥347 | -¥1,675 |
| Investing Cash Flow | -¥271,999 | -¥206,927 | -¥6,963 | -¥19,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥4,146 | -¥14,988 |
| Stock Issued | ¥46,180 | ¥27,500 | ¥398,808 | ¥0 |
| Stock Repurch. | -¥740,000 | ¥0 | ¥0 | -¥161,400 |
| Dividends Paid | -¥68,392 | -¥54,158 | -¥37,535 | -¥40,160 |
| Other Fin. Act. | ¥0 | ¥0 | -¥10,305 | ¥0 |
| Financing Cash Flow | -¥762,212 | -¥26,658 | ¥346,822 | -¥216,548 |
| Forex Effect | ¥30,000 | ¥0 | ¥0 | -¥1 |
| Net Chg. in Cash | -¥415,305 | ¥338,875 | ¥876,549 | ¥327,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,510,827 | ¥3,171,952 | ¥2,295,403 | ¥1,968,029 |
| End Cash | ¥3,095,522 | ¥3,510,827 | ¥3,171,952 | ¥2,295,403 |
| Free Cash Flow | ¥561,702 | ¥562,332 | ¥530,074 | ¥545,598 |