Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 430.2M | 450.4M | 24.0B |
| Net income | 408.1M | 378.2M | 20.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 67.7M | 94.3M | 11.2B |
| Accounts receivable | -9.4M | -18.5M | -5.6B |
| Accounts payable | — | — | — |
| Other assets liabilities | -36.1M | -3.6M | -1.5B |
| Investing activities | -491.4M | -578.4M | -77.6B |
| Capital expenditures | -516.7M | -599.5M | -81.6B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -13.7M | -144.3K | — |
| Sale of investments | — | — | — |
| Other investing activity | 39.0M | 21.2M | 4.0B |
| Financing activities | -279.7M | -307.1M | 133.6B |
| Long term debt issuance | 54.9M | 115.1M | 236.9B |
| Long term debt payments | -231.0M | -237.1M | -68.4B |
| Short term debt issuance | — | -115.8M | -25.2B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -102.1M | -67.1M | -9.3B |
| Other financing charges | -1.5M | -2.2M | -375M |
| End cash position | 404.9M | 523.2M | 89.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 41.5M | 178.5M | -185.7B |
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