W TOKYO Inc.
9159.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥173 | ¥496 | ¥406 | ¥129 |
| Dep. & Amort. | ¥185 | ¥186 | ¥185 | ¥185 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥174 | -¥117 | ¥44 | ¥9 |
| Other Non-Cash | ¥37 | -¥378 | ¥230 | -¥41 |
| Operating Cash Flow | ¥569 | ¥187 | ¥865 | ¥282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥14 | -¥18 | -¥14 | -¥95 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥70 | -¥14 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | ¥5 | ¥60 | ¥0 |
| Investing Cash Flow | -¥84 | -¥27 | ¥46 | -¥95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥315 | -¥238 | -¥276 | -¥368 |
| Stock Issued | ¥15 | ¥54 | ¥343 | ¥12 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥270 | -¥16 | -¥11 | ¥0 |
| Financing Cash Flow | -¥571 | -¥200 | ¥56 | -¥356 |
| Forex Effect | ¥0 | -¥0 | ¥100 | ¥0 |
| Net Chg. in Cash | -¥86 | -¥41 | ¥967 | -¥170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,931 | ¥1,971 | ¥1,004 | ¥1,174 |
| End Cash | ¥1,844 | ¥1,931 | ¥1,971 | ¥1,004 |
| Free Cash Flow | ¥555 | ¥168 | ¥851 | ¥186 |