Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 216.7M | 133.5M |
| Net income | 178.0M | 150.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.1M | 8.6M |
| Accounts receivable | -19.9M | 6.9M |
| Accounts payable | — | — |
| Other assets liabilities | 57.5M | -32.7M |
| Investing activities | -30.9M | -25.8M |
| Capital expenditures | -10.6M | -6.8M |
| Net intangibles | -1.4M | -467.9K |
| Net acquisitions | -6.5M | -9.9M |
| Purchase of investments | -11.6M | -13.6M |
| Sale of investments | 0 | 4.9M |
| Other investing activity | -2.1M | -417.8K |
| Financing activities | -49.8M | -4.2M |
| Long term debt issuance | 21.4M | 61.3M |
| Long term debt payments | -49.3M | -52.6M |
| Short term debt issuance | -6.5M | 172.7K |
| Common stock issuance | — | — |
| Common stock repurchase | -2.4M | 0 |
| Common dividends | -13.0M | -13.0M |
| Other financing charges | -16.4K | -5.6K |
| End cash position | 335.2M | 211.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 189.1M | 79.3M |
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