Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -26.1M | 92.9M |
| Net income | 67.1M | 115.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -46.2M | -9.5M |
| Accounts receivable | 197.9K | -12.0M |
| Accounts payable | — | — |
| Other assets liabilities | -47.2M | -629.0K |
| Investing activities | -33.6M | -25.8M |
| Capital expenditures | -55.9M | -68.1M |
| Net intangibles | -37.7M | -37.8M |
| Net acquisitions | — | — |
| Purchase of investments | -30.2M | -14.1M |
| Sale of investments | 53.8M | 58.2M |
| Other investing activity | -1.3M | -1.8M |
| Financing activities | -215.2M | -35.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -164.9M | 0 |
| Short term debt issuance | -142.9K | 0 |
| Common stock issuance | — | 0 |
| Common stock repurchase | -33.0K | -11.5K |
| Common dividends | -29.7M | -29.4M |
| Other financing charges | -20.4M | -5.7M |
| End cash position | 311.2M | 546.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -86.1M | 55.9M |
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