Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 108.6M | -34.3M | -3.7M | 62.5M |
| Net income | 60.5M | 14.1M | -20.0M | 51.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 876.4K | -19.6M | 2.0M | -16.7M |
| Accounts receivable | -25.2M | -39.2M | 28.3M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.5M | 10.5M | -14.0M | 19.5M |
| Investing activities | 291.1M | -175.3M | -15.9M | -358.1M |
| Capital expenditures | -232.8M | -211.7M | -201.2M | -259.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.2M | -164.3K | 113.3M | -117.4M |
| Sale of investments | 506.9M | 14.0M | 78.9M | 4.4M |
| Other investing activity | 28.2M | 22.6M | -6.9M | 14.5M |
| Financing activities | -1.9M | -54.9M | 271.9M | 224.1M |
| Long term debt issuance | 0 | 0 | 547.7M | 1.1B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -273.9M | -845.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -52.9M | 0 | -54.4M |
| Other financing charges | -1.9M | -2.0M | -1.9M | -2.5M |
| End cash position | 1.6B | 1.1B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.3M | -153.3M | -48.3M | -113.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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