Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 1.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -102.3M |
| Accounts receivable | -385.0M |
| Accounts payable | — |
| Other assets liabilities | 406.1M |
| Investing activities | 26.2M |
| Capital expenditures | -453.2M |
| Net intangibles | -19.3M |
| Net acquisitions | 342.9M |
| Purchase of investments | 65.4M |
| Sale of investments | 66.2M |
| Other investing activity | 4.8M |
| Financing activities | 1.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | 1.3M |
| Other financing charges | -223.6K |
| End cash position | 8.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.