Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 1.8M | 13.9M |
| Net income | 22.3M | 21.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -11.1M | -5.7M |
| Accounts receivable | -9.6M | -1.3M |
| Accounts payable | — | — |
| Other assets liabilities | 159.2K | -963.8K |
| Investing activities | -57.6M | -8.4M |
| Capital expenditures | -285.5K | -1.1M |
| Net intangibles | -1.2M | -1.2M |
| Net acquisitions | -61.9M | -5.2M |
| Purchase of investments | -2.2M | -2.4M |
| Sale of investments | 8.6M | 721.4K |
| Other investing activity | -1.9M | -409.7K |
| Financing activities | 65.3M | -7.0M |
| Long term debt issuance | 86.2M | 0 |
| Long term debt payments | -17.3M | -5.2M |
| Short term debt issuance | 0 | -2.2M |
| Common stock issuance | 236.1K | 582.9K |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | -3.8M | -242.4K |
| End cash position | 104.3M | 88.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 11.9M | 20.0M |
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