Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 825.3M |
| Net income | 1.0B | 846.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -64.2M | -42.8M |
| Accounts receivable | -34.6M | -88.6M |
| Accounts payable | — | — |
| Other assets liabilities | 126.3M | 110.5M |
| Investing activities | -291.6M | 117.4M |
| Capital expenditures | -179.9M | -142.0M |
| Net intangibles | -48.8M | -58.9M |
| Net acquisitions | 1.6M | -10.4M |
| Purchase of investments | -291.4M | -58.8M |
| Sale of investments | 182.5M | 329.8M |
| Other investing activity | -4.5M | -1.1M |
| Financing activities | -424.6M | -434.2M |
| Long term debt issuance | 549.0K | 0 |
| Long term debt payments | -680.7K | -58.9M |
| Short term debt issuance | -889.3K | 906.1K |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -192.1M | -99.5M |
| Common dividends | -219.1M | -265.5M |
| Other financing charges | -12.3M | -11.3M |
| End cash position | 2.0B | 1.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 795.5M | 311.6M |
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