Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 107.6M | 117.5M | -97.0M | 142.6M |
| Net income | 134.8M | 93.1M | 3.2M | 49.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.1M | 12.2M | 28.7M | -8.5M |
| Accounts receivable | -78.8M | 60.1M | -41.8M | 44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.5M | -47.9M | -87.0M | 57.2M |
| Investing activities | -82.9M | -73.1M | -32.2M | -121.1M |
| Capital expenditures | -86.7M | -77.7M | -87.1M | -121.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.1M | 0 | 64.7M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | 4.6M | -9.8M | 1.3M |
| Financing activities | -51.9M | 167.0M | -19.8M | -577.1M |
| Long term debt issuance | 102.7M | 26.9M | 113.7M | 1.2M |
| Long term debt payments | -85.8M | -4.7M | -27.6M | -446.5M |
| Short term debt issuance | -44.5M | 200.1M | -229.7M | -79.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -24.3M | -55.4M | 123.7M | -52.1M |
| End cash position | 320.1M | 315.8M | 201.9M | 118.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.6M | 231.7M | -55.6M | 506.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.