Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 620.2M | 633.9M | 682.8M |
| Net income | 751.6M | 731.5M | 581.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 40.1M | -71.8M | 25.4M |
| Accounts receivable | -14.3M | -29.0M | -24.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -157.2M | 3.2M | 100.6M |
| Investing activities | -261.4M | -484.1M | -312.3M |
| Capital expenditures | -195.0M | -482.6M | -292.7M |
| Net intangibles | -73.9M | -46.9M | -45.5M |
| Net acquisitions | -61.6M | -1.4M | -23.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -4.8M | -67.3K | 3.5M |
| Financing activities | -416.7M | -728.4M | -102.9M |
| Long term debt issuance | 219.6M | 671.5M | 173.1M |
| Long term debt payments | -548.5M | -1.3B | -222.7M |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | — | — | 2.2M |
| Common stock repurchase | — | — | 0 |
| Common dividends | -111.4M | -70.2M | -61.9M |
| Other financing charges | 23.6M | -8.2M | 6.4M |
| End cash position | 965.3M | 1.0B | 1.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 438.3M | 313.7M | 452.4M |
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