Port Inc.
7047.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥690 | ¥572 | ¥576 | ¥360 |
| Dep. & Amort. | ¥277 | ¥217 | ¥0 | ¥196 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥843 | ¥532 | -¥1,319 | ¥170 |
| Other Non-Cash | ¥344 | -¥457 | ¥271 | -¥80 |
| Operating Cash Flow | ¥2,154 | ¥864 | -¥472 | ¥646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥874 | -¥946 | -¥874 | -¥746 |
| Net Acquisitions | -¥95 | ¥0 | -¥437 | ¥0 |
| Inv. Purchases | ¥0 | -¥1,181 | ¥241 | -¥507 |
| Inv. Sales/Matur. | ¥224 | ¥1,478 | ¥476 | ¥0 |
| Other Inv. Act. | -¥22 | -¥13 | ¥18 | -¥27 |
| Investing Cash Flow | -¥767 | -¥662 | -¥576 | -¥1,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,153 | ¥1,217 | -¥99 | ¥48 |
| Stock Issued | ¥5 | ¥17 | ¥27 | ¥54 |
| Stock Repurch. | -¥203 | -¥332 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | -¥33 | ¥0 | ¥0 |
| Other Fin. Act. | -¥92 | -¥101 | -¥76 | ¥339 |
| Financing Cash Flow | ¥863 | ¥768 | -¥148 | ¥441 |
| Forex Effect | ¥0 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | ¥2,250 | ¥970 | -¥1,195 | -¥191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,513 | ¥2,543 | ¥3,738 | ¥3,929 |
| End Cash | ¥5,763 | ¥3,513 | ¥2,543 | ¥3,738 |
| Free Cash Flow | ¥2,004 | ¥412 | -¥816 | ¥446 |