Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2020 |
|---|---|---|---|
| Operating activities | 1.5B | -1.0B | -1.2B |
| Net income | 2.0B | -1.9B | -1.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 400.9M | 476.1M | 472.1M |
| Accounts receivable | -491.3M | -134.2M | -230.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -449.3M | 510.3M | 60.4M |
| Investing activities | -941.5M | -1.5B | -2.1B |
| Capital expenditures | -1.2B | -1.6B | -2.2B |
| Net intangibles | -9.7M | -3.6M | -23.8M |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 240.6M | 103.9M | 19.3M |
| Financing activities | -2.3B | 169.2M | 1.0B |
| Long term debt issuance | 374.0M | 924.4M | 6.5B |
| Long term debt payments | -2.2B | -1.3B | -4.1B |
| Short term debt issuance | -694.9M | 500.8M | 72.8M |
| Common stock issuance | 167.0M | — | 1.8B |
| Common stock repurchase | — | — | -3.3B |
| Common dividends | — | — | — |
| Other financing charges | — | — | -19.8M |
| End cash position | 923.3M | 1.0B | 1.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.4B | -604.7M | -1.2B |
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