0.128 USD
-0.24 (-65.4%)
0.1301 USD
+0 (+1.64%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -403.74M | -221.02M | -15.80M | 241.00K | -3.30M | |||
| Depreciation Amortization | 18.61M | 13.58M | 8.26M | 3.12M | 836.00K | |||
| Change In Working Capital | -218.03M | -268.25M | -34.29M | 49.46M | 416.00K | |||
| Interest Paid | 535.00K | 493.00K | 1.72M | 78.00K | 87.00K | |||
| Taxes Paid | 0.00 | 0.00 | 6.51M | 0.00 | 2.83M | |||
| Other non cash items | 27.52M | 34.65M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -575.64M | -441.04M | -41.83M | 52.82M | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.30M | -95.25M | -20.15M | -6.43M | -2.84M | |||
| INVESTING CASH FLOW | -15.30M | -95.25M | -20.15M | -6.43M | -2.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.90M | 12.30M | -5.26M | -2.24M | -2.17M | |||
| Stock Issued/Repurchased | 725.60M | 715.45M | 233.60M | 0.00 | N/A | |||
| Other Financing Activity | -44.53M | -68.12M | -171.89M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 660.17M | 659.62M | 56.45M | -2.24M | -2.17M | |||
| Exchange Rate Effect | N/A | -34.65M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 41.70M | 88.68M | -5.53M | 44.15M | -7.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -575.64M | -441.04M | -41.83M | 52.82M | -2.04M | |||
| Capital Expenditure | -15.30M | -95.25M | -20.15M | -6.43M | -2.84M | |||
| FREE CASH FLOW | -590.94M | -536.29M | -61.97M | 46.38M | -4.88M | |||
All data in JPY