Hope, Inc.
6195.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥358,008 | ¥261,000 | ¥5,006,945 | -¥26,307,889 |
| Dep. & Amort. | ¥21,387 | ¥18,337 | ¥16,717 | ¥17,031 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥39,421 | -¥75,923 | -¥87,963 | ¥19,760,367 |
| Other Non-Cash | -¥110,107 | -¥59,483 | -¥4,842,646 | ¥6,796,640 |
| Operating Cash Flow | ¥229,867 | ¥143,931 | ¥93,053 | ¥266,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥36,345 | -¥16,493 | -¥6,479 | -¥27,485 |
| Net Acquisitions | -¥45,251 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥11 | -¥11,017 | -¥11,017 | -¥11,017 |
| Inv. Sales/Matur. | ¥113,789 | ¥11,017 | ¥11,017 | ¥13,637 |
| Other Inv. Act. | -¥2,561 | -¥15,179 | ¥5,005 | ¥23 |
| Investing Cash Flow | ¥29,621 | -¥31,672 | -¥1,474 | -¥24,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥99,593 | -¥597,705 | -¥798,598 | -¥295,214 |
| Stock Issued | -¥174 | ¥4 | ¥1,316,001 | ¥1,479,578 |
| Stock Repurch. | -¥205,313 | -¥520 | -¥16,940 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥9 | ¥0 |
| Other Fin. Act. | -¥1 | ¥0 | -¥1 | -¥8,083 |
| Financing Cash Flow | -¥305,081 | -¥598,221 | ¥500,453 | ¥1,176,281 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥1,801,330 |
| Net Chg. in Cash | -¥45,593 | -¥485,962 | ¥592,032 | -¥383,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,012,185 | ¥1,498,147 | ¥906,115 | ¥1,289,857 |
| End Cash | ¥966,592 | ¥1,012,185 | ¥1,498,147 | ¥906,115 |
| Free Cash Flow | ¥199,968 | ¥127,438 | ¥86,574 | ¥238,664 |