Fibergate Inc.
9450.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,319,000 | ¥1,568,000 | ¥2,171,000 | ¥1,584,000 |
| Dep. & Amort. | ¥1,726,000 | ¥1,650,000 | ¥1,463,000 | ¥1,220,000 |
| Deferred Tax | ¥0 | ¥0 | -¥273,000 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥48,000 | ¥0 |
| Change in WC | ¥143,000 | -¥417,000 | ¥726,000 | -¥59,000 |
| Other Non-Cash | -¥32,000 | ¥32,000 | ¥161,000 | -¥450,000 |
| Operating Cash Flow | ¥3,156,000 | ¥2,833,000 | ¥4,296,000 | ¥2,295,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,572,000 | -¥2,361,000 | -¥2,442,000 | -¥2,253,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥254,000 | -¥331,000 |
| Inv. Purchases | ¥0 | ¥0 | -¥254,000 | -¥40,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥1,000 | ¥1,000 |
| Other Inv. Act. | ¥8,000 | -¥16,000 | ¥252,000 | -¥3,000 |
| Investing Cash Flow | -¥1,564,000 | -¥2,377,000 | -¥2,189,000 | -¥2,626,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,196,000 | -¥229,000 | -¥1,930,000 | ¥611,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥10,000 |
| Stock Repurch. | -¥136,000 | -¥188,000 | -¥4,000 | -¥100,000 |
| Dividends Paid | -¥526,000 | -¥305,000 | -¥91,000 | -¥81,000 |
| Other Fin. Act. | -¥2,000 | -¥1,000 | -¥2,000 | -¥4,000 |
| Financing Cash Flow | -¥1,860,000 | -¥723,000 | -¥2,027,000 | ¥436,000 |
| Forex Effect | ¥1,000 | ¥5,000 | -¥1,000 | ¥2,000 |
| Net Chg. in Cash | -¥267,000 | -¥262,000 | ¥79,000 | ¥107,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,120,000 | ¥2,382,000 | ¥2,303,000 | ¥2,196,000 |
| End Cash | ¥1,853,000 | ¥2,120,000 | ¥2,382,000 | ¥2,303,000 |
| Free Cash Flow | ¥1,599,000 | ¥472,000 | ¥1,854,000 | ¥42,000 |