HYOJITO Co., Ltd.
7368.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥726 | ¥402 | ¥82 | ¥391 |
| Dep. & Amort. | ¥540 | ¥608 | ¥756 | ¥742 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥436 | -¥24 | ¥78 | -¥349 |
| Other Non-Cash | ¥40 | ¥205 | ¥423 | -¥269 |
| Operating Cash Flow | ¥1,742 | ¥1,191 | ¥1,339 | ¥515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥377 | -¥558 | -¥787 | -¥806 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥5,613 | -¥2,869 | -¥2,867 | -¥1,679 |
| Inv. Sales/Matur. | ¥3,773 | ¥2,869 | ¥1,677 | ¥279 |
| Other Inv. Act. | ¥70 | ¥35 | -¥33 | -¥1 |
| Investing Cash Flow | -¥2,147 | -¥523 | -¥2,010 | -¥2,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5 | -¥3 | -¥3 | -¥21 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥1,541 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥283 | -¥283 | -¥283 | -¥375 |
| Other Fin. Act. | ¥0 | -¥0 | -¥0 | -¥27 |
| Financing Cash Flow | -¥288 | -¥286 | -¥286 | ¥1,119 |
| Forex Effect | ¥900 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥207 | ¥382 | -¥957 | -¥573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,099 | ¥3,717 | ¥4,674 | ¥5,247 |
| End Cash | ¥3,407 | ¥4,099 | ¥3,717 | ¥4,674 |
| Free Cash Flow | ¥1,435 | ¥634 | ¥552 | -¥291 |