Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥765 | -¥269 | ¥2,073 | ¥4,636 |
| Dep. & Amort. | ¥55 | ¥63 | ¥101 | ¥100 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥957 | ¥11 | -¥267 | ¥969 |
| Other Non-Cash | ¥263 | -¥888 | -¥854 | ¥2,067 |
| Operating Cash Flow | ¥510 | -¥1,084 | ¥1,053 | ¥7,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥13 | -¥35 | -¥92 | -¥7 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥3 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥4 | ¥9 | -¥5 |
| Investing Cash Flow | -¥13 | -¥27 | -¥83 | -¥12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥10 | -¥13 | -¥25 | -¥1,375 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥139 | -¥0 | ¥0 |
| Dividends Paid | -¥126 | -¥390 | -¥555 | -¥0 |
| Other Fin. Act. | -¥5 | -¥3 | -¥15 | -¥37 |
| Financing Cash Flow | -¥141 | -¥545 | -¥595 | -¥1,412 |
| Forex Effect | ¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥356 | -¥1,656 | ¥376 | ¥6,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,438 | ¥8,094 | ¥7,719 | ¥1,371 |
| End Cash | ¥6,794 | ¥6,438 | ¥8,094 | ¥7,719 |
| Free Cash Flow | ¥493 | -¥1,119 | ¥962 | ¥7,765 |