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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 | Apr 23 | Apr 24 | Apr 25 | Apr 26 |
|---|---|---|---|---|
| Operating | -JPY 399.73M | -JPY 393.86M | -JPY 191.73M | -JPY 641.44M |
| Investing | -JPY 1.62M | -JPY 100.33M | JPY 87.76M | -JPY 449.66M |
| Financing | -JPY 78.41M | JPY 644.85M | -JPY 119.30M | JPY 1.11B |
| Capital expenditure | JPY 1.62M | JPY 336.19K | JPY 435.09K | JPY 8.02M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -JPY 401.36M | -JPY 394.20M | -JPY 192.16M | -JPY 649.47M |