Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 132.6M | 60.7M |
| Net income | 26.0M | 63.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 9.8M | -6.4M |
| Accounts receivable | 25.8M | 3.6M |
| Accounts payable | — | — |
| Other assets liabilities | 71.0M | -34.6K |
| Investing activities | -34.8M | -95.3M |
| Capital expenditures | -55.8M | -94.5M |
| Net intangibles | -7.1M | -7.5M |
| Net acquisitions | 0 | 2.7M |
| Purchase of investments | -296.4K | -271.2K |
| Sale of investments | 26.3M | 92.3K |
| Other investing activity | -5.0M | -3.3M |
| Financing activities | -127.5M | 26.8M |
| Long term debt issuance | 99.1M | 133.2M |
| Long term debt payments | -123.9M | -138.9M |
| Short term debt issuance | -78.4M | 52.6M |
| Common stock issuance | 483.1K | 334.7K |
| Common stock repurchase | -9.6M | -5.4M |
| Common dividends | -14.2M | -15.0M |
| Other financing charges | -1.0M | -5.8K |
| End cash position | 174.3M | 189.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 102.3M | -32.6M |
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