Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -611.2M | 390.3M | -15.9B |
| Net income | 573.4M | 559.5M | 88.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -69.9M | -99.0M | -1.3B |
| Accounts receivable | -17.0M | 77.8M | -18.8B |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.1B | -148.0M | -83.8B |
| Investing activities | -1.1B | -484.2M | -62.9B |
| Capital expenditures | -919.5M | -301.7M | -27.3B |
| Net intangibles | — | — | — |
| Net acquisitions | -115.3M | 0 | 0 |
| Purchase of investments | -47.5M | -250.5M | -34.5B |
| Sale of investments | 3.4M | 61.7M | 0 |
| Other investing activity | -39.2M | 6.4M | -1.1B |
| Financing activities | 1.8B | 232.3M | 66.1B |
| Long term debt issuance | 1.6B | 1.0B | 178.2B |
| Long term debt payments | -551.7M | -568.2M | -79B |
| Short term debt issuance | 918.5M | -48.5M | -756M |
| Common stock issuance | 3.7M | 7.7M | 1.0B |
| Common stock repurchase | -28.3M | -45.5M | -14.4B |
| Common dividends | -152.2M | -133.5M | -19.8B |
| Other financing charges | -291.4K | -4.5M | 809M |
| End cash position | 197.3M | 311.5M | 27.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.7B | 28.2M | -86.9B |
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