Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 108.9M | -34.3M | -3.7M | 62.5M |
| Net income | 60.6M | 14.1M | -20.0M | 51.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 878.4K | -19.7M | 2.0M | -16.7M |
| Accounts receivable | -25.3M | -39.3M | 28.3M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.7M | 10.6M | -14.0M | 19.5M |
| Investing activities | 291.7M | -175.7M | -15.9M | -358.1M |
| Capital expenditures | -233.3M | -212.2M | -201.7M | -259.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.2M | -164.7K | 113.6M | -117.4M |
| Sale of investments | 508.0M | 14.0M | 79.1M | 4.4M |
| Other investing activity | 28.3M | 22.6M | -6.9M | 14.5M |
| Financing activities | -1.9M | -55.0M | 272.5M | 224.1M |
| Long term debt issuance | 0 | 0 | 549.0M | 1.1B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -274.5M | -845.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -53.0M | 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 | -35.4M | -153.7M | -48.4M | -113.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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