Fibergate Inc.
9450.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,319 | ¥1,568 | ¥2,171 | ¥1,584 |
| Dep. & Amort. | ¥1,726 | ¥1,650 | ¥1,463 | ¥1,220 |
| Deferred Tax | ¥0 | ¥0 | -¥273 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥48 | ¥0 |
| Change in WC | ¥143 | -¥417 | ¥726 | -¥59 |
| Other Non-Cash | -¥32 | ¥32 | ¥161 | -¥450 |
| Operating Cash Flow | ¥3,156 | ¥2,833 | ¥4,296 | ¥2,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,572 | -¥2,361 | -¥2,442 | -¥2,253 |
| Net Acquisitions | ¥0 | ¥0 | ¥254 | -¥331 |
| Inv. Purchases | ¥0 | ¥0 | -¥254 | -¥40 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥1 | ¥1 |
| Other Inv. Act. | ¥8 | -¥16 | ¥252 | -¥3 |
| Investing Cash Flow | -¥1,564 | -¥2,377 | -¥2,189 | -¥2,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,196 | -¥229 | -¥1,930 | ¥611 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥10 |
| Stock Repurch. | -¥136 | -¥188 | -¥4 | -¥100 |
| Dividends Paid | -¥526 | -¥305 | -¥91 | -¥81 |
| Other Fin. Act. | -¥2 | -¥1 | -¥2 | -¥4 |
| Financing Cash Flow | -¥1,860 | -¥723 | -¥2,027 | ¥436 |
| Forex Effect | ¥1 | ¥5 | -¥1 | ¥2 |
| Net Chg. in Cash | -¥267 | -¥262 | ¥79 | ¥107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,120 | ¥2,382 | ¥2,303 | ¥2,196 |
| End Cash | ¥1,853 | ¥2,120 | ¥2,382 | ¥2,303 |
| Free Cash Flow | ¥1,599 | ¥472 | ¥1,854 | ¥42 |