Japan Eyewear Holdings Co., Ltd.
5889.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,994 | ¥2,217 | ¥292 | ¥90 |
| Dep. & Amort. | ¥1,675 | ¥1,481 | ¥1,400 | ¥1,156 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥483 | -¥460 | -¥64 | -¥408 |
| Other Non-Cash | ¥72 | ¥208 | ¥1,308 | ¥776 |
| Operating Cash Flow | ¥5,258 | ¥3,446 | ¥2,936 | ¥1,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,179 | -¥773 | -¥320 | -¥281 |
| Net Acquisitions | -¥146 | ¥0 | ¥21 | -¥5,213 |
| Inv. Purchases | ¥0 | -¥140 | -¥61 | -¥81 |
| Inv. Sales/Matur. | ¥0 | ¥10 | ¥0 | ¥14 |
| Other Inv. Act. | -¥81 | -¥1 | ¥1 | ¥0 |
| Investing Cash Flow | -¥2,406 | -¥904 | -¥359 | -¥5,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,382 | -¥950 | -¥1,329 | ¥3,568 |
| Stock Issued | ¥85 | ¥1,780 | ¥1 | ¥2,040 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥981 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥101 | -¥1,218 | -¥1,278 | -¥963 |
| Financing Cash Flow | -¥3,379 | -¥388 | -¥2,606 | ¥4,645 |
| Forex Effect | ¥32 | ¥63 | ¥39 | ¥7 |
| Net Chg. in Cash | -¥495 | ¥2,217 | ¥10 | ¥706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,426 | ¥2,209 | ¥2,199 | ¥1,493 |
| End Cash | ¥3,931 | ¥4,426 | ¥2,209 | ¥2,199 |
| Free Cash Flow | ¥3,079 | ¥2,673 | ¥2,616 | ¥1,333 |