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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · JPY, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | -JPY 739.91M | -JPY 242.81M | -JPY 544.02M |
| Investing | -JPY 20.47M | -JPY 44.02M | -JPY 45.99M |
| Financing | JPY 925.25M | JPY 315.64M | JPY 668.13M |
| Capital expenditure | JPY 20.47M | JPY 18.81M | JPY 28.33M |
| Free cash flow | -JPY 760.39M | -JPY 261.62M | -JPY 572.35M |
Source: SEC filings. Information and analytics, not investment advice.