Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Operating activities | 4.7B | 3.2B | 35.7M |
| Net income | 2.7B | 2.7B | 29.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 178M | 94M | 525.6K |
| Accounts receivable | 4.0B | 272M | -3.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.3B | 81M | 9.4M |
| Investing activities | -3.2B | -500M | -11.2M |
| Capital expenditures | -3.2B | -501M | -11.2M |
| Net intangibles | -190M | -125M | -1.4M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -41M | 1M | — |
| Financing activities | 0 | -2.7B | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -2B | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -675M | — |
| Other financing charges | — | — | — |
| End cash position | 29.0B | 24.3B | 140.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.3B | 488M | 16.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.