Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥764,989 | -¥269,442 | ¥2,073,000 | ¥4,636,000 |
| Dep. & Amort. | ¥55,217 | ¥62,894 | ¥101,354 | ¥99,566 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥956,603 | ¥10,812 | -¥267,110 | ¥969,131 |
| Other Non-Cash | ¥263,425 | -¥888,247 | -¥853,888 | ¥2,067,241 |
| Operating Cash Flow | ¥510,256 | -¥1,083,983 | ¥1,053,356 | ¥7,771,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥13,095 | -¥34,866 | -¥91,535 | -¥7,022 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥3,466 | ¥0 | ¥0 |
| Other Inv. Act. | ¥375 | ¥4,064 | ¥8,902 | -¥4,562 |
| Investing Cash Flow | -¥12,720 | -¥27,336 | -¥82,633 | -¥11,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥10,165 | -¥12,502 | -¥25,000 | -¥1,375,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥39 | -¥139,320 | -¥1 | ¥0 |
| Dividends Paid | -¥125,874 | -¥390,394 | -¥554,687 | -¥154 |
| Other Fin. Act. | -¥5,033 | -¥2,784 | -¥15,465 | -¥37,116 |
| Financing Cash Flow | -¥141,111 | -¥545,000 | -¥595,153 | -¥1,412,270 |
| Forex Effect | ¥0 | -¥2 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥356,425 | -¥1,656,441 | ¥375,570 | ¥6,348,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,437,933 | ¥8,094,374 | ¥7,718,804 | ¥1,370,720 |
| End Cash | ¥6,794,358 | ¥6,437,933 | ¥8,094,374 | ¥7,718,804 |
| Free Cash Flow | ¥492,702 | -¥1,118,849 | ¥961,821 | ¥7,764,916 |