Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -74.0M | 413.5M | 45.1B |
| Net income | 236.2M | 126.8M | 1.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 27.8M | 66.1M | 8.5B |
| Accounts receivable | -34.9M | -82.0M | 9.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | -303.2M | 302.6M | 25.9B |
| Investing activities | -197.5M | -204.8M | -26.6B |
| Capital expenditures | -205.9M | -191.5M | -25.2B |
| Net intangibles | -5.0M | -4.1M | -1.6B |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 8.4M | -13.3M | -1.4B |
| Financing activities | -10.4M | -437.2M | -52.5B |
| Long term debt issuance | 342.6M | 208.8M | 30.9B |
| Long term debt payments | -300.6M | -518.6M | -70.2B |
| Short term debt issuance | 33.0M | -108.2M | -4.7B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -30.5M | -36.2M | -4.1B |
| Other financing charges | -55.0M | 17.0M | -4.4B |
| End cash position | 144.5M | 232.0M | 23.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -160.8M | 352.2M | 27.4B |
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