Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 767.0M | 519.1M | 566.1M |
| Net income | 923.1M | 629.0M | 619.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -15.5M | -4.6M | 12.9M |
| Accounts receivable | 15.8M | -14.5M | -7.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -156.3M | -90.7M | -58.3M |
| Investing activities | -373.1M | -89.1M | -71.8M |
| Capital expenditures | -366.9M | -88.5M | -71.9M |
| Net intangibles | -378.8K | -609.4K | -236.1K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | 0 | 159.2K |
| Other investing activity | -6.2M | -587.4K | -65.9K |
| Financing activities | -209.4M | -169.4M | -175.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.8M | 1.4M | 631.3K |
| Common stock repurchase | — | — | — |
| Common dividends | -211.2M | -170.8M | -176.5M |
| Other financing charges | -32.9K | -49.4K | — |
| End cash position | 1.3B | 1.2B | 895.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 293.3M | 446.2M | 370.7M |
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