Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 204.9M | 188.7M | 12.2B |
| Net income | 194.4M | 175.3M | 18.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -29.5M | 7.5M | -394M |
| Accounts receivable | 22.0M | -5.7M | -1.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | 18.1M | 11.6M | -4.2B |
| Investing activities | -76.3M | -62.0M | -9.3B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -17.5M | -473.9K | -1.6B |
| Purchase of investments | -33.9M | -29.9M | -628M |
| Sale of investments | 58.4M | 40.8M | 1.5B |
| Other investing activity | -83.3M | -72.4M | -8.6B |
| Financing activities | -133.2M | -100.4M | -9.3B |
| Long term debt issuance | 13.9M | 243.7K | 0 |
| Long term debt payments | -37.5M | -2.1M | -4.6B |
| Short term debt issuance | -58.0K | -35.4M | 145M |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -64.5M | -30.8M | -3M |
| Common dividends | -45.0M | -32.3M | -4.8B |
| Other financing charges | -19.3K | -6.8K | -6M |
| End cash position | 407.9M | 505.5M | 57.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 137.2M | 261.2M | 21.4B |
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