Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 127.9M | -40.3M | -4.4M | 72.3M |
| Net income | 71.2M | 16.6M | -23.5M | 59.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | -23.1M | 2.3M | -19.3M |
| Accounts receivable | -29.7M | -46.2M | 33.3M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.3M | 12.4M | -16.5M | 22.6M |
| Investing activities | 342.6M | -206.4M | -18.7M | -414.4M |
| Capital expenditures | -274.1M | -249.2M | -236.9M | -300.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.2M | -193.4K | 133.4M | -135.8M |
| Sale of investments | 596.7M | 16.5M | 92.9M | 5.1M |
| Other investing activity | 33.2M | 26.6M | -8.1M | 16.8M |
| Financing activities | -2.2M | -64.6M | 320.1M | 259.3M |
| Long term debt issuance | 0 | 0 | 644.8M | 1.3B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -322.4M | -978.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -62.2M | 0 | -62.9M |
| Other financing charges | -2.2M | -2.4M | -2.3M | -2.9M |
| End cash position | 1.9B | 1.3B | 1.9B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5M | -180.5M | -56.8M | -131.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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