Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.6M | 103.9M | 12.3M | 2.9M |
| Net income | 51.7M | 31.5M | 47.2M | 52.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 1.9M | 5.3M | 7.1M |
| Accounts receivable | -33.9M | 56.9M | -49.0M | -33.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.9M | 13.7M | 8.8M | -22.9M |
| Investing activities | -19.2M | -24.0M | -10.6M | -18.4M |
| Capital expenditures | -18.1M | -22.2M | -8.3M | -16.6M |
| Net intangibles | -7.9M | -13.5M | -10.7M | -11.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.0M | -1.5M | -2.4M | -1.0M |
| Sale of investments | — | — | 43.9K | 87.8K |
| Other investing activity | -22.0K | -345.9K | 38.4K | -801.5K |
| Financing activities | -8.5M | -42.6M | -39.6M | -15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -82.3K | -82.3K | -82.3K | -9.7M |
| Short term debt issuance | — | — | 0 | 38.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -17.0M | 0 | -17.0M |
| Other financing charges | -8.4M | -25.5M | -39.5M | -26.7M |
| End cash position | 204.8M | 164.8M | 178.6M | 191.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.7M | 28.4M | 27.8M | 16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.