IID, Inc.
6038.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥308 | ¥163 | ¥280 | ¥450 |
| Dep. & Amort. | ¥149 | ¥155 | ¥148 | ¥76 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥12 | ¥10 | ¥11 |
| Change in WC | ¥4 | ¥147 | -¥140 | ¥134 |
| Other Non-Cash | ¥30 | ¥349 | ¥55 | -¥24 |
| Operating Cash Flow | ¥491 | ¥827 | ¥354 | ¥647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥37 | -¥21 | -¥60 | -¥12 |
| Net Acquisitions | -¥42 | -¥84 | -¥27 | -¥340 |
| Inv. Purchases | -¥84 | -¥88 | -¥100 | -¥168 |
| Inv. Sales/Matur. | ¥75 | ¥29 | ¥51 | ¥3 |
| Other Inv. Act. | ¥1 | -¥128 | -¥24 | ¥2 |
| Investing Cash Flow | -¥87 | -¥293 | -¥159 | -¥514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥262 | ¥310 | -¥149 | -¥80 |
| Stock Issued | ¥3 | ¥3 | ¥17 | ¥26 |
| Stock Repurch. | -¥73 | -¥21 | -¥120 | -¥114 |
| Dividends Paid | -¥67 | -¥57 | ¥0 | ¥0 |
| Other Fin. Act. | -¥22 | -¥18 | -¥14 | -¥4 |
| Financing Cash Flow | -¥421 | ¥218 | -¥266 | -¥173 |
| Forex Effect | -¥0 | ¥25 | ¥3 | ¥17 |
| Net Chg. in Cash | -¥17 | ¥777 | -¥69 | -¥23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,614 | ¥2,837 | ¥2,905 | ¥2,929 |
| End Cash | ¥3,596 | ¥3,614 | ¥2,837 | ¥2,905 |
| Free Cash Flow | ¥461 | ¥751 | ¥294 | ¥635 |