logly,Inc.
6579.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥189 | -¥46 | ¥134 | -¥605 |
| Dep. & Amort. | ¥6 | ¥5 | ¥5 | ¥71 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥29 | -¥122 | ¥75 | -¥85 |
| Other Non-Cash | ¥23 | ¥50 | -¥7 | ¥423 |
| Operating Cash Flow | -¥131 | -¥113 | ¥208 | -¥196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥15 | -¥1 | -¥3 | -¥1 |
| Net Acquisitions | -¥18 | ¥0 | ¥3 | -¥619 |
| Inv. Purchases | -¥10 | -¥10 | -¥10 | -¥16 |
| Inv. Sales/Matur. | ¥10 | ¥10 | ¥10 | ¥10 |
| Other Inv. Act. | ¥59 | -¥10 | -¥0 | ¥0 |
| Investing Cash Flow | ¥27 | -¥11 | ¥1 | -¥626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥160 | -¥294 | -¥255 | ¥609 |
| Stock Issued | ¥0 | ¥107 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥50 | -¥50 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | -¥0 |
| Financing Cash Flow | -¥160 | -¥188 | -¥255 | ¥559 |
| Forex Effect | ¥0 | -¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥265 | -¥311 | -¥46 | -¥262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,010 | ¥1,321 | ¥1,367 | ¥1,629 |
| End Cash | ¥745 | ¥1,010 | ¥1,321 | ¥1,367 |
| Free Cash Flow | -¥134 | -¥124 | ¥205 | -¥197 |