eMnet Japan.co.ltd.
7036.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥107,112 | ¥73,191 | ¥67,000 | ¥311,000 |
| Dep. & Amort. | ¥7,366 | ¥10,862 | ¥13,308 | ¥6,201 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥242 | ¥4,971 |
| Change in WC | -¥175,623 | ¥252,521 | -¥221,191 | ¥8,808 |
| Other Non-Cash | -¥54,743 | ¥7,796 | ¥21,729 | ¥54,608 |
| Operating Cash Flow | -¥115,888 | ¥344,370 | -¥118,912 | ¥385,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,986 | -¥1,000 | -¥12,674 | -¥11,372 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥224,290 | -¥16,280 | -¥20,595 | -¥11,875 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥343 | -¥38 | -¥100 |
| Investing Cash Flow | -¥228,276 | -¥17,623 | -¥33,307 | -¥23,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥681 | -¥667 | -¥655 | -¥642 |
| Stock Issued | ¥14,476 | ¥6,109 | ¥12,370 | ¥12,150 |
| Stock Repurch. | -¥35 | -¥17,566 | -¥55,559 | -¥352 |
| Dividends Paid | -¥123,248 | -¥122,568 | -¥103,344 | -¥66,055 |
| Other Fin. Act. | ¥1 | ¥17,759 | -¥65,150 | -¥2 |
| Financing Cash Flow | -¥109,487 | -¥116,933 | -¥212,338 | -¥54,901 |
| Forex Effect | -¥1 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | -¥453,652 | ¥209,814 | -¥364,558 | ¥307,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,416,013 | ¥1,206,199 | ¥1,570,757 | ¥1,263,417 |
| End Cash | ¥962,361 | ¥1,416,013 | ¥1,206,199 | ¥1,570,757 |
| Free Cash Flow | -¥119,874 | ¥343,027 | -¥131,586 | ¥374,216 |