eMnet Japan.co.ltd.
7036.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥107 | ¥73 | ¥67 | ¥311 |
| Dep. & Amort. | ¥7 | ¥11 | ¥13 | ¥6 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥5 |
| Change in WC | -¥176 | ¥253 | -¥221 | ¥9 |
| Other Non-Cash | -¥55 | ¥8 | ¥22 | ¥55 |
| Operating Cash Flow | -¥116 | ¥344 | -¥119 | ¥386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4 | -¥1 | -¥13 | -¥11 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥224 | -¥16 | -¥21 | -¥12 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥0 | -¥0 | -¥0 |
| Investing Cash Flow | -¥228 | -¥18 | -¥33 | -¥23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1 | -¥1 | -¥1 | -¥1 |
| Stock Issued | ¥14 | ¥6 | ¥12 | ¥12 |
| Stock Repurch. | -¥0 | -¥18 | -¥56 | -¥0 |
| Dividends Paid | -¥123 | -¥123 | -¥103 | -¥66 |
| Other Fin. Act. | ¥0 | ¥18 | -¥65 | -¥0 |
| Financing Cash Flow | -¥109 | -¥117 | -¥212 | -¥55 |
| Forex Effect | -¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥454 | ¥210 | -¥365 | ¥307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,416 | ¥1,206 | ¥1,571 | ¥1,263 |
| End Cash | ¥962 | ¥1,416 | ¥1,206 | ¥1,571 |
| Free Cash Flow | -¥120 | ¥343 | -¥132 | ¥374 |