Bleach, Inc.
9162.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥303,542 | -¥554,000 | ¥1,465,000 | ¥621,000 |
| Dep. & Amort. | ¥56,693 | ¥36,504 | ¥33,215 | ¥29,988 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥472,750 | -¥640,963 | ¥490,297 | -¥641,467 |
| Other Non-Cash | ¥477,649 | -¥699,907 | ¥270,769 | ¥51,459 |
| Operating Cash Flow | ¥365,134 | -¥1,858,366 | ¥2,259,281 | ¥60,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥144,952 | -¥13,000 | -¥35,376 | -¥120,801 |
| Net Acquisitions | ¥1,264 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥181,321 | -¥17,809 | -¥26,454 | -¥12,671 |
| Inv. Sales/Matur. | ¥20,635 | ¥8,977 | ¥171,134 | ¥0 |
| Other Inv. Act. | -¥94,720 | -¥169,889 | ¥2,005 | ¥9,414 |
| Investing Cash Flow | -¥399,094 | -¥191,721 | ¥111,309 | -¥124,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥720,000 | -¥720,000 | ¥878,184 | ¥326,784 |
| Stock Issued | ¥0 | ¥6,551,276 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥9,070 | -¥42,038 | ¥1,193 | ¥1,103 |
| Financing Cash Flow | -¥710,930 | ¥5,789,238 | ¥879,377 | ¥327,887 |
| Forex Effect | ¥15,406 | -¥1 | ¥2 | ¥0 |
| Net Chg. in Cash | -¥729,484 | ¥3,739,150 | ¥3,249,968 | ¥264,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,628,510 | ¥5,889,359 | ¥2,639,391 | ¥2,374,582 |
| End Cash | ¥8,899,026 | ¥9,628,509 | ¥5,889,359 | ¥2,639,391 |
| Free Cash Flow | ¥232,227 | -¥1,964,440 | ¥2,223,905 | -¥59,821 |