Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 38.2M | 122.0M | 14.4M | 3.4M |
| Net income | 60.6M | 37.0M | 55.4M | 61.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 2.2M | 6.2M | 8.3M |
| Accounts receivable | -39.7M | 66.7M | -57.5M | -39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0M | 16.1M | 10.3M | -26.9M |
| Investing activities | -22.5M | -28.1M | -12.4M | -21.5M |
| Capital expenditures | -21.3M | -26.0M | -9.7M | -19.5M |
| Net intangibles | -9.3M | -15.8M | -12.5M | -13.9M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.2M | -1.7M | -2.8M | -1.2M |
| Sale of investments | — | — | 51.5K | 103.1K |
| Other investing activity | -25.8K | -405.9K | 45.1K | -940.6K |
| Financing activities | -9.9M | -50.0M | -46.4M | -17.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -96.6K | -96.6K | -96.6K | -11.4M |
| Short term debt issuance | — | — | 0 | 45.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -19.9M | 0 | -19.9M |
| Other financing charges | -9.8M | -29.9M | -46.3M | -31.4M |
| End cash position | 240.3M | 193.4M | 209.6M | 224.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4M | 33.4M | 32.6M | 19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.