logly,Inc.
6579.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥189,375 | -¥46,000 | ¥134,373 | -¥604,988 |
| Dep. & Amort. | ¥5,713 | ¥4,886 | ¥5,007 | ¥71,198 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥29,297 | -¥121,953 | ¥74,928 | -¥84,898 |
| Other Non-Cash | ¥22,872 | ¥50,458 | -¥6,567 | ¥423,092 |
| Operating Cash Flow | -¥131,493 | -¥112,609 | ¥207,741 | -¥195,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥14,665 | -¥1,000 | -¥2,664 | -¥937 |
| Net Acquisitions | -¥17,534 | ¥0 | ¥3,301 | -¥618,536 |
| Inv. Purchases | -¥10,012 | -¥10,012 | -¥10,012 | -¥16,345 |
| Inv. Sales/Matur. | ¥10,012 | ¥10,012 | ¥10,012 | ¥10,011 |
| Other Inv. Act. | ¥59,260 | -¥10,134 | -¥1 | ¥0 |
| Investing Cash Flow | ¥27,061 | -¥11,134 | ¥636 | -¥625,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥160,198 | -¥294,180 | -¥254,520 | ¥608,816 |
| Stock Issued | ¥0 | ¥106,548 | ¥300 | ¥300 |
| Stock Repurch. | ¥0 | ¥0 | -¥49,845 | -¥49,845 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥1 | ¥0 | -¥1 |
| Financing Cash Flow | -¥160,198 | -¥187,631 | -¥254,520 | ¥559,270 |
| Forex Effect | ¥0 | -¥1 | ¥0 | -¥1 |
| Net Chg. in Cash | -¥264,630 | -¥311,375 | -¥46,143 | -¥262,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,009,598 | ¥1,320,972 | ¥1,367,115 | ¥1,629,249 |
| End Cash | ¥744,968 | ¥1,009,597 | ¥1,320,972 | ¥1,367,115 |
| Free Cash Flow | -¥133,894 | -¥123,743 | ¥205,077 | -¥196,533 |