Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 107.8M | 117.7M | -97.1M | 142.6M |
| Net income | 135.0M | 93.2M | 3.2M | 49.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.2M | 12.2M | 28.7M | -8.5M |
| Accounts receivable | -78.9M | 60.2M | -41.9M | 44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.5M | -48.0M | -87.1M | 57.2M |
| Investing activities | -83.1M | -73.2M | -32.3M | -121.1M |
| Capital expenditures | -86.8M | -77.8M | -87.3M | -121.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.1M | 0 | 64.8M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | 4.6M | -9.8M | 1.3M |
| Financing activities | -52.0M | 167.2M | -19.8M | -577.1M |
| Long term debt issuance | 102.8M | 26.9M | 113.9M | 1.2M |
| Long term debt payments | -85.9M | -4.7M | -27.6M | -446.5M |
| Short term debt issuance | -44.5M | 200.4M | -230.0M | -79.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -24.4M | -55.4M | 123.9M | -52.1M |
| End cash position | 320.6M | 316.3M | 202.2M | 118.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.7M | 232.0M | -55.7M | 506.6M |
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