Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 11.2M | 10.8M |
| Net income | 13.9M | 9.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -472.8K | 692.7K |
| Accounts receivable | -60.5K | -632.2K |
| Accounts payable | — | — |
| Other assets liabilities | -2.2M | 1.1M |
| Investing activities | -9.0M | -12.0M |
| Capital expenditures | -11.1M | -11.8M |
| Net intangibles | -104.5K | -33.0K |
| Net acquisitions | — | — |
| Purchase of investments | -33.5M | -137.4K |
| Sale of investments | 35.9M | 55.0K |
| Other investing activity | -126.4K | -38.5K |
| Financing activities | -3.0M | -3.0M |
| Long term debt issuance | 263.9K | 0 |
| Long term debt payments | -192.4K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -3.0M | -3.0M |
| Other financing charges | -5.5K | -5.5K |
| End cash position | 42.5M | 39.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.8M | 8.6M |
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