Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.4M | 103.5M | 12.2M | 2.9M |
| Net income | 51.4M | 31.4M | 47.0M | 51.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 1.8M | 5.3M | 7.0M |
| Accounts receivable | -33.7M | 56.6M | -48.8M | -33.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | 13.7M | 8.7M | -22.8M |
| Investing activities | -19.1M | -23.9M | -10.5M | -18.3M |
| Capital expenditures | -18.1M | -22.1M | -8.3M | -16.5M |
| Net intangibles | -7.9M | -13.4M | -10.6M | -11.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.0M | -1.5M | -2.4M | -1.0M |
| Sale of investments | — | — | 43.7K | 87.5K |
| Other investing activity | -21.9K | -344.4K | 38.3K | -798.1K |
| Financing activities | -8.4M | -42.4M | -39.4M | -14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -82.0K | -82.0K | -82.0K | -9.7M |
| Short term debt issuance | — | — | 0 | 38.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -16.9M | 0 | -16.9M |
| Other financing charges | -8.3M | -25.4M | -39.3M | -26.6M |
| End cash position | 203.9M | 164.1M | 177.8M | 190.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.6M | 28.3M | 27.7M | 16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.