Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 110.3M | 141.8M | 72.2M | 76.8M |
| Net income | 146.5M | 109.0M | 63.7M | 146.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | 368.4K | -11.7M | 3.2M |
| Accounts receivable | -70.6M | 37.8M | 15.7M | -68.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.3M | -5.4M | 4.6M | -4.9M |
| Investing activities | -599.3K | 1.1M | 38.5K | -285.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -599.3K | 1.1M | 38.5K | -285.9K |
| Financing activities | -208.9K | -73.9M | -82.5K | -49.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -192.4K | -73.9M | -44.0K | -49.1M |
| Other financing charges | -16.5K | -16.5K | -38.5K | -5.5K |
| End cash position | 1.5B | 1.5B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.9M | 10.0M | 72.0M | 143.8M |
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/cash_flow
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