Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating activities | -46.8M | 132.6M |
| Net income | 257.6M | 200.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -5.0M | -28.6M |
| Accounts receivable | -267.2M | 6.0M |
| Accounts payable | — | — |
| Other assets liabilities | -32.2M | -44.7M |
| Investing activities | -148.8M | -120.7M |
| Capital expenditures | -167.9M | -126.8M |
| Net intangibles | — | — |
| Net acquisitions | 18.1M | 5.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 966.2K | 340.5K |
| Financing activities | -30.8M | -47.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -114.4M | -202.0K |
| Short term debt issuance | 83.6M | 24.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | -71.3M |
| Other financing charges | -5.5K | -5.8K |
| End cash position | 851.6M | 892.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 29.3M | -73.6M |
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