Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 110.2M | 141.6M | 72.1M | 76.7M |
| Net income | 146.3M | 108.9M | 63.6M | 146.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | 367.8K | -11.7M | 3.2M |
| Accounts receivable | -70.5M | 37.8M | 15.7M | -68.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.3M | -5.4M | 4.6M | -4.9M |
| Investing activities | -598.4K | 1.1M | 38.4K | -285.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -598.4K | 1.1M | 38.4K | -285.5K |
| Financing activities | -208.6K | -73.8M | -82.3K | -49.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -192.1K | -73.8M | -43.9K | -49.0M |
| Other financing charges | -16.5K | -16.5K | -38.4K | -5.5K |
| End cash position | 1.5B | 1.5B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.8M | 9.9M | 71.9M | 143.6M |
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/cash_flow
historical dataset via the API — starting from the
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