IID, Inc.
6038.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥307,986 | ¥163,153 | ¥280,000 | ¥450,000 |
| Dep. & Amort. | ¥149,396 | ¥155,343 | ¥148,297 | ¥75,734 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥12,110 | ¥9,901 | ¥11,043 |
| Change in WC | ¥3,880 | ¥147,177 | -¥139,872 | ¥134,362 |
| Other Non-Cash | ¥29,844 | ¥349,200 | ¥55,344 | -¥24,491 |
| Operating Cash Flow | ¥491,106 | ¥826,983 | ¥353,670 | ¥646,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥37,317 | -¥21,000 | -¥59,667 | -¥11,546 |
| Net Acquisitions | -¥41,600 | -¥84,000 | -¥26,992 | -¥339,801 |
| Inv. Purchases | -¥84,499 | -¥88,313 | -¥99,905 | -¥167,824 |
| Inv. Sales/Matur. | ¥75,452 | ¥29,193 | ¥51,465 | ¥2,903 |
| Other Inv. Act. | ¥1,116 | -¥128,422 | -¥24,358 | ¥2,068 |
| Investing Cash Flow | -¥86,848 | -¥292,542 | -¥159,457 | -¥514,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥262,027 | ¥310,348 | -¥149,000 | -¥80,000 |
| Stock Issued | ¥3,432 | ¥3,120 | ¥16,810 | ¥25,554 |
| Stock Repurch. | -¥73,249 | -¥20,612 | -¥120,192 | -¥114,475 |
| Dividends Paid | -¥67,220 | -¥57,427 | ¥0 | ¥0 |
| Other Fin. Act. | -¥22,413 | -¥17,708 | -¥13,764 | -¥4,077 |
| Financing Cash Flow | -¥421,477 | ¥217,721 | -¥266,146 | -¥172,998 |
| Forex Effect | -¥38 | ¥24,938 | ¥3,229 | ¥17,156 |
| Net Chg. in Cash | -¥17,257 | ¥777,099 | -¥68,703 | -¥23,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,613,690 | ¥2,836,591 | ¥2,905,294 | ¥2,928,688 |
| End Cash | ¥3,596,433 | ¥3,613,690 | ¥2,836,591 | ¥2,905,294 |
| Free Cash Flow | ¥460,745 | ¥751,441 | ¥294,003 | ¥635,102 |