Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.9M | 172.8M | 19.9B | 19.0B |
| Net income | 150.1M | 134.5M | 15.8B | 17.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -939.3K | -1.0B | -882.4M |
| Accounts receivable | 6.1M | 39.3M | 5.1B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.9K | 66.5K | 37.1M | -3.5M |
| Investing activities | -1.4M | -285.6K | 3.2M | -470.7M |
| Capital expenditures | -2.1M | -377.9K | -109.1M | -357.8M |
| Net intangibles | -5.5M | -5.5M | -205.8M | -333.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -99.2M |
| Sale of investments | 1.5M | 961 | 94.3M | 14.4M |
| Other investing activity | -774.3K | 91.3K | 18.0M | -28.2M |
| Financing activities | -46.0M | -35.6M | -5.3B | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5K | -3.9K | -162K | 0 |
| Common dividends | -46.0M | -35.6M | -5.3B | -4.9B |
| Other financing charges | -6 | — | -1K | — |
| End cash position | 1.0B | 1.0B | 134.4B | 124.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.3M | 151.7M | 15.1B | 15.4B |
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/cash_flow
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