Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 129.4M | 166.3M | 84.7M | 90.1M |
| Net income | 171.8M | 127.9M | 74.7M | 172.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | 432.0K | -13.8M | 3.8M |
| Accounts receivable | -82.8M | 44.4M | 18.4M | -80.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.0M | -6.4M | 5.4M | -5.7M |
| Investing activities | -702.8K | 1.2M | 45.1K | -335.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -702.8K | 1.2M | 45.1K | -335.3K |
| Financing activities | -245.0K | -86.7M | -96.7K | -57.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -225.7K | -86.7M | -51.6K | -57.6M |
| Other financing charges | -19.3K | -19.3K | -45.1K | -6.4K |
| End cash position | 1.8B | 1.8B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.1M | 11.7M | 84.5M | 168.6M |
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/cash_flow
historical dataset via the API — starting from the
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