Bleach, Inc.
9162.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥304 | -¥554 | ¥1,465 | ¥621 |
| Dep. & Amort. | ¥57 | ¥37 | ¥33 | ¥30 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥473 | -¥641 | ¥490 | -¥641 |
| Other Non-Cash | ¥478 | -¥700 | ¥271 | ¥51 |
| Operating Cash Flow | ¥365 | -¥1,858 | ¥2,259 | ¥61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥145 | -¥13 | -¥35 | -¥121 |
| Net Acquisitions | ¥1 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥181 | -¥18 | -¥26 | -¥13 |
| Inv. Sales/Matur. | ¥21 | ¥9 | ¥171 | ¥0 |
| Other Inv. Act. | -¥95 | -¥170 | ¥2 | ¥9 |
| Investing Cash Flow | -¥399 | -¥192 | ¥111 | -¥124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥720 | -¥720 | ¥878 | ¥327 |
| Stock Issued | ¥0 | ¥6,551 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥9 | -¥42 | ¥1 | ¥1 |
| Financing Cash Flow | -¥711 | ¥5,789 | ¥879 | ¥328 |
| Forex Effect | ¥15 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥729 | ¥3,739 | ¥3,250 | ¥265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,629 | ¥5,889 | ¥2,639 | ¥2,375 |
| End Cash | ¥8,899 | ¥9,629 | ¥5,889 | ¥2,639 |
| Free Cash Flow | ¥232 | -¥1,964 | ¥2,224 | -¥60 |