Birdman Inc.
7063.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥716 | -¥3,029 | -¥8 | ¥202 |
| Dep. & Amort. | ¥0 | ¥18 | ¥14 | ¥15 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥306 | ¥768 | -¥152 | -¥169 |
| Other Non-Cash | ¥114 | ¥119 | -¥11 | ¥22 |
| Operating Cash Flow | -¥296 | -¥2,123 | -¥157 | ¥70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥2 | -¥11 | -¥8 |
| Net Acquisitions | ¥0 | -¥5 | ¥15 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥30 |
| Inv. Sales/Matur. | ¥0 | ¥102 | ¥0 | ¥0 |
| Other Inv. Act. | ¥19 | -¥43 | ¥31 | ¥1 |
| Investing Cash Flow | ¥19 | ¥51 | ¥36 | -¥37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥484 | -¥16 | ¥603 | ¥172 |
| Stock Issued | ¥2,440 | ¥1,038 | ¥10 | ¥4 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥66 | -¥31 | ¥0 | ¥0 |
| Financing Cash Flow | ¥1,890 | ¥990 | ¥613 | ¥176 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,612 | -¥1,081 | ¥491 | ¥210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥116 | ¥1,197 | ¥705 | ¥496 |
| End Cash | ¥1,728 | ¥116 | ¥1,197 | ¥705 |
| Free Cash Flow | -¥296 | -¥2,125 | -¥169 | ¥62 |