Branding Technology Inc.
7067.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥77 | ¥29 | ¥79 | ¥101 |
| Dep. & Amort. | ¥17 | ¥28 | ¥29 | ¥23 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥3 | ¥0 | ¥0 |
| Change in WC | -¥73 | -¥74 | -¥156 | ¥7 |
| Other Non-Cash | ¥32 | -¥33 | ¥39 | -¥0 |
| Operating Cash Flow | ¥53 | -¥47 | -¥9 | ¥132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5 | -¥10 | -¥34 | -¥28 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥2 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥0 | ¥2 | ¥2 |
| Investing Cash Flow | -¥5 | -¥10 | -¥31 | -¥25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥98 | -¥107 | -¥163 | -¥103 |
| Stock Issued | ¥44 | ¥0 | ¥3 | ¥2 |
| Stock Repurch. | -¥91 | ¥0 | -¥0 | ¥0 |
| Dividends Paid | -¥26 | -¥26 | -¥19 | ¥0 |
| Other Fin. Act. | -¥0 | ¥0 | ¥0 | ¥2 |
| Financing Cash Flow | ¥25 | -¥132 | -¥180 | -¥100 |
| Forex Effect | -¥1 | ¥1 | ¥1 | ¥2 |
| Net Chg. in Cash | ¥73 | -¥187 | -¥219 | ¥9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,131 | ¥1,319 | ¥1,538 | ¥1,529 |
| End Cash | ¥1,205 | ¥1,131 | ¥1,319 | ¥1,538 |
| Free Cash Flow | ¥48 | -¥57 | -¥43 | ¥103 |