Port Inc.
7047.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,887 | ¥2,331 | ¥1,074 | ¥333 |
| Dep. & Amort. | ¥669 | ¥548 | ¥299 | ¥206 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥780 | -¥1,043 | -¥85 | -¥168 |
| Other Non-Cash | ¥290 | -¥805 | ¥51 | ¥243 |
| Operating Cash Flow | ¥2,066 | ¥1,031 | ¥1,339 | ¥614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,450 | -¥1,287 | -¥469 | -¥72 |
| Net Acquisitions | -¥1,093 | ¥4 | ¥0 | -¥373 |
| Inv. Purchases | -¥843 | -¥783 | -¥221 | -¥19 |
| Inv. Sales/Matur. | ¥476 | ¥85 | ¥250 | ¥0 |
| Other Inv. Act. | -¥1,141 | -¥163 | -¥67 | -¥5 |
| Investing Cash Flow | -¥5,051 | -¥2,144 | -¥507 | -¥469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,795 | ¥354 | -¥260 | ¥1,800 |
| Stock Issued | ¥232 | ¥480 | ¥20 | ¥213 |
| Stock Repurch. | ¥0 | ¥0 | -¥201 | -¥200 |
| Dividends Paid | -¥26 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥272 | ¥203 | -¥480 | -¥407 |
| Financing Cash Flow | ¥1,729 | ¥1,037 | -¥921 | ¥1,406 |
| Forex Effect | ¥2 | ¥1 | -¥1 | ¥0 |
| Net Chg. in Cash | -¥1,254 | -¥75 | -¥90 | ¥1,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,797 | ¥3,872 | ¥3,962 | ¥2,411 |
| End Cash | ¥2,543 | ¥3,797 | ¥3,872 | ¥3,962 |
| Free Cash Flow | ¥1,402 | -¥256 | ¥870 | ¥542 |