ItoKuro Inc.
6049.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥170 | ¥31 | ¥521 | -¥353 |
| Dep. & Amort. | ¥85 | ¥79 | ¥79 | ¥171 |
| Deferred Tax | ¥0 | ¥0 | ¥246 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥69 | ¥158 | ¥85 |
| Change in WC | ¥161 | -¥160 | ¥209 | -¥164 |
| Other Non-Cash | ¥384 | -¥477 | -¥120 | -¥456 |
| Operating Cash Flow | ¥799 | -¥458 | ¥1,092 | -¥717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4 | -¥20 | -¥17 | -¥98 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥4,319 | -¥2,924 | -¥4,718 | -¥3,802 |
| Inv. Sales/Matur. | ¥3,000 | ¥6,203 | ¥3,802 | ¥2,302 |
| Other Inv. Act. | -¥0 | ¥0 | ¥57 | -¥17 |
| Investing Cash Flow | -¥1,323 | ¥3,259 | -¥877 | -¥1,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3 | -¥3 | -¥3 | -¥3 |
| Stock Issued | ¥0 | ¥0 | ¥1 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | -¥300 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥2 | ¥0 | ¥1 |
| Financing Cash Flow | -¥3 | -¥1 | -¥1 | -¥302 |
| Forex Effect | ¥5,963 | ¥1 | -¥0 | -¥0 |
| Net Chg. in Cash | ¥5,436 | ¥2,801 | ¥214 | -¥2,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,829 | ¥4,061 | ¥3,847 | ¥6,481 |
| End Cash | ¥7,265 | ¥6,862 | ¥4,061 | ¥3,847 |
| Free Cash Flow | ¥0 | -¥478 | ¥1,075 | -¥815 |