Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 56.4M | -11.2M |
| Net income | 37.9M | 39.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 9.1M | -7.0M |
| Accounts receivable | 29.7M | -40.2M |
| Accounts payable | — | — |
| Other assets liabilities | -20.3M | -3.0M |
| Investing activities | -9.3M | -10.6M |
| Capital expenditures | -9.3M | -16.3M |
| Net intangibles | -1.8M | -2.3M |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -57.7K |
| Sale of investments | 274 | 5.8M |
| Other investing activity | -5 | — |
| Financing activities | -30.7M | 33.9M |
| Long term debt issuance | 106.0M | 78.5M |
| Long term debt payments | -72.7M | -66.8M |
| Short term debt issuance | -49.0M | 30.1M |
| Common stock issuance | — | 0 |
| Common stock repurchase | -5.5M | -2.0K |
| Common dividends | -5.7M | -5.4M |
| Other financing charges | -3.6M | -2.5M |
| End cash position | 70.7M | 61.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 39.1M | -45.3M |
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