Hope, Inc.
6195.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥358 | ¥261 | ¥5,007 | -¥26,308 |
| Dep. & Amort. | ¥21 | ¥18 | ¥17 | ¥17 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥39 | -¥76 | -¥88 | ¥19,760 |
| Other Non-Cash | -¥110 | -¥59 | -¥4,843 | ¥6,797 |
| Operating Cash Flow | ¥230 | ¥144 | ¥93 | ¥266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥36 | -¥16 | -¥6 | -¥27 |
| Net Acquisitions | -¥45 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥0 | -¥11 | -¥11 | -¥11 |
| Inv. Sales/Matur. | ¥114 | ¥11 | ¥11 | ¥14 |
| Other Inv. Act. | -¥3 | -¥15 | ¥5 | ¥0 |
| Investing Cash Flow | ¥30 | -¥32 | -¥1 | -¥25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥100 | -¥598 | -¥799 | -¥295 |
| Stock Issued | -¥0 | ¥0 | ¥1,316 | ¥1,480 |
| Stock Repurch. | -¥205 | -¥1 | -¥17 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥0 | ¥0 |
| Other Fin. Act. | -¥0 | ¥0 | -¥0 | -¥8 |
| Financing Cash Flow | -¥305 | -¥598 | ¥500 | ¥1,176 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥1,801 |
| Net Chg. in Cash | -¥46 | -¥486 | ¥592 | -¥384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,012 | ¥1,498 | ¥906 | ¥1,290 |
| End Cash | ¥967 | ¥1,012 | ¥1,498 | ¥906 |
| Free Cash Flow | ¥200 | ¥127 | ¥87 | ¥239 |