Port Inc.
7047.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,887,000 | ¥2,331,000 | ¥1,074,000 | ¥333,000 |
| Dep. & Amort. | ¥669,000 | ¥548,000 | ¥299,000 | ¥206,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥780,000 | -¥1,043,000 | -¥85,000 | -¥168,000 |
| Other Non-Cash | ¥290,000 | -¥805,000 | ¥51,000 | ¥243,000 |
| Operating Cash Flow | ¥2,066,000 | ¥1,031,000 | ¥1,339,000 | ¥614,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,450,000 | -¥1,287,000 | -¥469,000 | -¥72,000 |
| Net Acquisitions | -¥1,093,000 | ¥4,000 | ¥0 | -¥373,000 |
| Inv. Purchases | -¥843,000 | -¥783,000 | -¥221,000 | -¥19,000 |
| Inv. Sales/Matur. | ¥476,000 | ¥85,000 | ¥250,000 | ¥0 |
| Other Inv. Act. | -¥1,141,000 | -¥163,000 | -¥67,000 | -¥5,000 |
| Investing Cash Flow | -¥5,051,000 | -¥2,144,000 | -¥507,000 | -¥469,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,795,000 | ¥354,000 | -¥260,000 | ¥1,800,000 |
| Stock Issued | ¥232,000 | ¥480,000 | ¥20,000 | ¥213,000 |
| Stock Repurch. | ¥0 | ¥0 | -¥201,000 | -¥200,000 |
| Dividends Paid | -¥26,000 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥272,000 | ¥203,000 | -¥480,000 | -¥407,000 |
| Financing Cash Flow | ¥1,729,000 | ¥1,037,000 | -¥921,000 | ¥1,406,000 |
| Forex Effect | ¥2,000 | ¥1,000 | -¥1,000 | ¥0 |
| Net Chg. in Cash | -¥1,254,000 | -¥75,000 | -¥90,000 | ¥1,551,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,797,000 | ¥3,872,000 | ¥3,962,000 | ¥2,411,000 |
| End Cash | ¥2,543,000 | ¥3,797,000 | ¥3,872,000 | ¥3,962,000 |
| Free Cash Flow | ¥1,402,000 | -¥256,000 | ¥870,000 | ¥542,000 |