Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 |
|---|---|
| Operating activities | 796.0M |
| Net income | 884.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 13.8M |
| Accounts receivable | -113.7M |
| Accounts payable | — |
| Other assets liabilities | 11.7M |
| Investing activities | -556.1M |
| Capital expenditures | -584.7M |
| Net intangibles | — |
| Net acquisitions | 25.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 2.8M |
| Financing activities | -440.9M |
| Long term debt issuance | — |
| Long term debt payments | -224.7M |
| Short term debt issuance | -43.2M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -161.1M |
| Other financing charges | -11.8M |
| End cash position | 881.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 468.9M |
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