Retty Inc.
7356.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥11,734 | -¥94,890 | -¥609,910 | -¥857,392 |
| Dep. & Amort. | ¥8,722 | ¥24 | ¥0 | ¥15,174 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥62,192 | -¥10,404 | ¥240,371 | ¥210,939 |
| Other Non-Cash | ¥678 | -¥583 | ¥85,139 | ¥73,060 |
| Operating Cash Flow | -¥41,058 | -¥105,853 | -¥284,400 | -¥558,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥109,583 | -¥1,224 | -¥9,000 | -¥13,088 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥59 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥62 | ¥0 | ¥51,637 | ¥4,403 |
| Investing Cash Flow | -¥109,645 | -¥1,224 | ¥42,637 | -¥8,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥141,881 | -¥105,276 | -¥480,549 | ¥803,484 |
| Stock Issued | ¥77 | ¥61 | ¥700,296 | ¥28,897 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥50 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥1 | ¥1 | ¥0 | ¥0 |
| Financing Cash Flow | -¥141,803 | -¥105,214 | ¥219,747 | ¥832,331 |
| Forex Effect | -¥1 | -¥1 | -¥1 | ¥98 |
| Net Chg. in Cash | -¥292,507 | -¥212,292 | -¥22,017 | ¥265,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥660,314 | ¥872,606 | ¥894,623 | ¥629,158 |
| End Cash | ¥367,807 | ¥660,314 | ¥872,606 | ¥894,623 |
| Free Cash Flow | -¥150,641 | -¥107,077 | -¥293,400 | -¥571,307 |