Watchlist Manager

Watchlist

Price: 554 JPY 2.21%

Market Cap: ¥5.1B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: JPY

		Feb-2021	Aug-2021	Feb-2022	Aug-2022	Feb-2023	Aug-2023	Feb-2024	Aug-2024	Feb-2025	Aug-2025
Operating Cash Flow
Net Income		197	(3)	(390)	(135)	(51)	(304)	(14 393)	(13 941)	813	874
Depreciation & Amortization		18	20	256	764	1 126	1 209	1 265	443	53	61
Other Non-Cash Items		65	113	338	148	(64)	(18)	14 497	14 768	472	281
Cash Taxes Paid		0	47	62	46	64	311	470	406	207	131
Cash Interest Paid		8	8	25	45	45	40	37	39	47	53
Change in Working Capital		113	473	27	(323)	508	278	(437)	(616)	(411)	(202)
Cash from Operating Activities		393 N/A	603 +53%	231 -62%	454 +96%	1 519 +235%	1 165 -23%	933 -20%	887 -5%	928 +5%	1 015 +9%
Investing Cash Flow
Capital Expenditures		(28)	(18)	(79)	(175)	(238)	(271)	(276)	(282)	(290)	(392)
Other Items		(33)	(0)	(11 044)	(11 238)	(196)	(3)	(10)	10	21	(17)
Cash from Investing Activities		(61) N/A	(18) +70%	(11 123) -61 712%	(11 413) -3%	(434) +96%	(273) +37%	(286) -4%	(272) +5%	(270) +1%	(409) -52%
Financing Cash Flow
Net Issuance of Common Stock		717	25	8 981	8 991	21	36	35	16	15	10
Net Issuance of Debt		(11)	0	3 925	3 735	(490)	(450)	(325)	(387)	(451)	(504)
Other		(2)	0	(262)	(262)	0	0	0	0	0	0
Cash from Financing Activities		704 N/A	23 -97%	12 645 +55 776%	12 464 -1%	(469) N/A	(414) +12%	(290) +30%	(371) -28%	(436) -18%	(493) -13%
Change in Cash
Effect of Foreign Exchange Rates		(2)	2	14	150	136	70	75	71	77	(48)
Net Change in Cash		1 034 N/A	610 -41%	1 766 +190%	1 654 -6%	752 -55%	547 -27%	432 -21%	315 -27%	299 -5%	65 -78%
Free Cash Flow
Free Cash Flow		366 N/A	585 +60%	152 -74%	279 +84%	1 281 +359%	895 -30%	657 -27%	605 -8%	637 +5%	623 -2%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 319,700+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.