Shofu Inc.
7979.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,318 | ¥3,656 | ¥4,410 | ¥3,611 |
| Dep. & Amort. | ¥1,059 | ¥1,168 | ¥971 | ¥901 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,361 | -¥2,163 | -¥808 | -¥359 |
| Other Non-Cash | -¥569 | ¥428 | -¥1,403 | -¥417 |
| Operating Cash Flow | ¥3,447 | ¥3,089 | ¥3,170 | ¥3,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,317 | -¥1,711 | -¥1,632 | -¥1,065 |
| Net Acquisitions | ¥20 | ¥0 | -¥83 | -¥97 |
| Inv. Purchases | -¥1,354 | -¥701 | -¥883 | -¥769 |
| Inv. Sales/Matur. | ¥1,760 | ¥1,164 | ¥1,227 | ¥554 |
| Other Inv. Act. | -¥23 | -¥47 | ¥81 | ¥89 |
| Investing Cash Flow | -¥914 | -¥1,295 | -¥1,290 | -¥1,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥379 | -¥964 | -¥325 | -¥388 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1 | -¥322 | ¥0 |
| Dividends Paid | -¥1,385 | -¥1,098 | -¥730 | -¥604 |
| Other Fin. Act. | -¥19 | -¥33 | -¥80 | -¥82 |
| Financing Cash Flow | -¥1,783 | -¥2,096 | -¥1,457 | -¥1,074 |
| Forex Effect | ¥287 | ¥496 | ¥199 | ¥362 |
| Net Chg. in Cash | ¥1,037 | ¥194 | ¥622 | ¥1,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,024 | ¥8,831 | ¥8,208 | ¥6,305 |
| End Cash | ¥10,061 | ¥9,024 | ¥8,830 | ¥8,208 |
| Free Cash Flow | ¥2,218 | ¥1,378 | ¥1,538 | ¥2,671 |