Retty Inc.
7356.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12 | -¥95 | -¥610 | -¥857 |
| Dep. & Amort. | ¥9 | ¥0 | ¥0 | ¥15 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥62 | -¥10 | ¥240 | ¥211 |
| Other Non-Cash | ¥1 | -¥1 | ¥85 | ¥73 |
| Operating Cash Flow | -¥41 | -¥106 | -¥284 | -¥558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥110 | -¥1 | -¥9 | -¥13 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | ¥0 | ¥52 | ¥4 |
| Investing Cash Flow | -¥110 | -¥1 | ¥43 | -¥9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥142 | -¥105 | -¥481 | ¥803 |
| Stock Issued | ¥0 | ¥0 | ¥700 | ¥29 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥142 | -¥105 | ¥220 | ¥832 |
| Forex Effect | -¥0 | -¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥293 | -¥212 | -¥22 | ¥265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥660 | ¥873 | ¥895 | ¥629 |
| End Cash | ¥368 | ¥660 | ¥873 | ¥895 |
| Free Cash Flow | -¥151 | -¥107 | -¥293 | -¥571 |