Japan Eyewear Holdings Co., Ltd.
5889.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥908 | ¥961 | ¥782 | ¥1,571 |
| Dep. & Amort. | ¥476 | ¥470 | ¥458 | ¥445 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥226 | -¥495 | ¥76 | -¥472 |
| Other Non-Cash | -¥448 | ¥697 | -¥666 | ¥109 |
| Operating Cash Flow | ¥1,162 | ¥1,633 | ¥650 | ¥1,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥88 | -¥675 | -¥102 | -¥939 |
| Net Acquisitions | ¥0 | -¥654 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2 | -¥4 | ¥8 | -¥25 |
| Investing Cash Flow | -¥90 | -¥1,333 | -¥94 | -¥964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥134 | ¥0 | -¥819 |
| Stock Issued | -¥8 | ¥2 | ¥6 | ¥85 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥1,014 | ¥0 | -¥1,060 | ¥0 |
| Other Fin. Act. | -¥337 | -¥197 | -¥341 | -¥81 |
| Financing Cash Flow | -¥1,359 | -¥329 | -¥1,395 | -¥815 |
| Forex Effect | ¥20 | ¥17 | -¥33 | ¥0 |
| Net Chg. in Cash | -¥267 | -¥12 | -¥872 | -¥126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,047 | ¥3,059 | ¥3,931 | ¥4,057 |
| End Cash | ¥2,780 | ¥3,047 | ¥3,059 | ¥3,931 |
| Free Cash Flow | ¥1,074 | ¥958 | ¥548 | ¥714 |