Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 9.7M | 20.1M |
| Net income | 7.6M | 16.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.6M | 561.0K |
| Accounts receivable | -2.0M | 4.3M |
| Accounts payable | — | — |
| Other assets liabilities | 458.9K | -1.2M |
| Investing activities | -1.1M | -2.5M |
| Capital expenditures | — | -476.4K |
| Net intangibles | 0 | -2.7M |
| Net acquisitions | -4.4M | -1.1M |
| Purchase of investments | — | -1.6M |
| Sale of investments | 1.4M | 692.9K |
| Other investing activity | 1.9M | -23.3K |
| Financing activities | 14.9M | -3.9M |
| Long term debt issuance | 27.5M | 0 |
| Long term debt payments | -6.2M | -3.3M |
| Short term debt issuance | -201.8K | 0 |
| Common stock issuance | 8.4M | 301.1K |
| Common stock repurchase | -13.6M | 0 |
| Common dividends | -910.7K | -865.7K |
| Other financing charges | -82.9K | -3.8K |
| End cash position | 93.6M | 80.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.2M | 14.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.