Branding Technology Inc.
7067.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥76,952 | ¥28,742 | ¥79,000 | ¥101,414 |
| Dep. & Amort. | ¥17,228 | ¥28,291 | ¥28,917 | ¥23,332 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥3,043 | ¥0 | ¥0 |
| Change in WC | -¥72,859 | -¥74,067 | -¥155,770 | ¥7,331 |
| Other Non-Cash | ¥31,716 | -¥32,712 | ¥38,657 | -¥477 |
| Operating Cash Flow | ¥53,037 | -¥46,703 | -¥9,196 | ¥131,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,618 | -¥9,635 | -¥33,747 | -¥28,480 |
| Net Acquisitions | ¥0 | ¥113 | ¥309 | ¥2,304 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥143 | ¥2,113 | ¥1,563 |
| Investing Cash Flow | -¥4,618 | -¥9,665 | -¥31,325 | -¥24,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥98,337 | -¥106,688 | -¥163,320 | -¥103,320 |
| Stock Issued | ¥44,055 | ¥282 | ¥2,637 | ¥1,601 |
| Stock Repurch. | -¥91,298 | ¥0 | -¥51 | ¥0 |
| Dividends Paid | -¥25,600 | -¥25,590 | -¥19,126 | ¥0 |
| Other Fin. Act. | -¥1 | ¥0 | ¥0 | ¥1,521 |
| Financing Cash Flow | ¥25,493 | -¥131,996 | -¥179,860 | -¥100,198 |
| Forex Effect | -¥755 | ¥1,266 | ¥1,093 | ¥1,976 |
| Net Chg. in Cash | ¥73,157 | -¥187,098 | -¥219,289 | ¥8,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,131,451 | ¥1,318,549 | ¥1,537,838 | ¥1,529,072 |
| End Cash | ¥1,204,608 | ¥1,131,451 | ¥1,318,549 | ¥1,537,838 |
| Free Cash Flow | ¥48,419 | -¥56,952 | -¥42,943 | ¥103,120 |