Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 511.1M | 355.6M | -346.9M |
| Net income | 590.9M | 432.8M | 355.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -24.8M | -35.1M | -62.5M |
| Accounts receivable | -45.7M | 17.2M | -199.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -9.2M | -59.2M | -440.3M |
| Investing activities | -146.6M | 43.9M | 47.7M |
| Capital expenditures | -336.3M | -462.8M | -400.1M |
| Net intangibles | — | — | — |
| Net acquisitions | 200.0M | 527.9M | 493.7M |
| Purchase of investments | — | -2.4M | -15.8M |
| Sale of investments | — | — | — |
| Other investing activity | -10.2M | -18.8M | -30.0M |
| Financing activities | -925.1M | -815.3M | 351.3M |
| Long term debt issuance | 677.7M | 175.1M | 425.2M |
| Long term debt payments | -377.9M | -598.5M | -254.5M |
| Short term debt issuance | -682.3M | -387.2M | 381.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -5.5M | 0 | — |
| Common dividends | -467.3M | — | -159.2M |
| Other financing charges | -69.8M | -4.7M | -42.0M |
| End cash position | 320.6M | 202.2M | 325.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 836.0M | -253.0M | -198.3M |
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