Japan Eyewear Holdings Co., Ltd.
5889.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,994,000 | ¥2,217,000 | ¥292,000 | ¥90,000 |
| Dep. & Amort. | ¥1,675,000 | ¥1,481,000 | ¥1,400,000 | ¥1,156,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥483,000 | -¥460,000 | -¥64,000 | -¥408,000 |
| Other Non-Cash | ¥72,000 | ¥208,000 | ¥1,308,000 | ¥776,000 |
| Operating Cash Flow | ¥5,258,000 | ¥3,446,000 | ¥2,936,000 | ¥1,614,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,179,000 | -¥773,000 | -¥320,000 | -¥281,000 |
| Net Acquisitions | -¥146,000 | ¥0 | ¥21,000 | -¥5,213,000 |
| Inv. Purchases | ¥0 | -¥140,000 | -¥61,000 | -¥81,000 |
| Inv. Sales/Matur. | ¥0 | ¥10,000 | ¥0 | ¥14,000 |
| Other Inv. Act. | -¥81,000 | -¥1,000 | ¥1,000 | ¥0 |
| Investing Cash Flow | -¥2,406,000 | -¥904,000 | -¥359,000 | -¥5,561,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,382,000 | -¥950,000 | -¥1,329,000 | ¥3,568,000 |
| Stock Issued | ¥85,000 | ¥1,780,000 | ¥1,000 | ¥2,040,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥981,000 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥101,000 | -¥1,218,000 | -¥1,278,000 | -¥963,000 |
| Financing Cash Flow | -¥3,379,000 | -¥388,000 | -¥2,606,000 | ¥4,645,000 |
| Forex Effect | ¥32,000 | ¥63,000 | ¥39,000 | ¥7,000 |
| Net Chg. in Cash | -¥495,000 | ¥2,217,000 | ¥10,000 | ¥706,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,426,000 | ¥2,209,000 | ¥2,199,000 | ¥1,493,000 |
| End Cash | ¥3,931,000 | ¥4,426,000 | ¥2,209,000 | ¥2,199,000 |
| Free Cash Flow | ¥3,079,000 | ¥2,673,000 | ¥2,616,000 | ¥1,333,000 |