Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 156.6M | 167.4M |
| Net income | 187.6M | 160.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -15.4M | -450.1K |
| Accounts receivable | -27.8M | 3.4M |
| Accounts payable | — | — |
| Other assets liabilities | 12.1M | 4.0M |
| Investing activities | 86.4M | -10.5M |
| Capital expenditures | 7.0M | -20.7M |
| Net intangibles | -18.7M | -11.4M |
| Net acquisitions | -1.2M | -8.1M |
| Purchase of investments | -22.0K | -23.1K |
| Sale of investments | 82.7M | 23.3M |
| Other investing activity | -2.1M | -5.0M |
| Financing activities | -77.8M | -74.6M |
| Long term debt issuance | — | — |
| Long term debt payments | -28.6M | -796.4K |
| Short term debt issuance | -4.3M | -923.4K |
| Common stock issuance | 9.3M | — |
| Common stock repurchase | -9.1M | -29.1M |
| Common dividends | -45.1M | -40.8M |
| Other financing charges | -71.5K | -3.0M |
| End cash position | 726.1M | 664.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 47.3M | 163.8M |
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