Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 126.0M | 674.3M |
| Net income | 282.9M | 273.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -196.3M | -61.4M |
| Accounts receivable | -12.8M | 85.6M |
| Accounts payable | — | — |
| Other assets liabilities | 52.3M | 376.3M |
| Investing activities | -896.9M | -440.4M |
| Capital expenditures | -1.1B | -492.1M |
| Net intangibles | -5.7M | -5.6M |
| Net acquisitions | — | 50.1M |
| Purchase of investments | -175.9K | -230.8K |
| Sale of investments | 190.4M | 1.1M |
| Other investing activity | -2.4M | 750.2K |
| Financing activities | -36.4M | 391.8M |
| Long term debt issuance | 384.8M | 683.9M |
| Long term debt payments | -384.8M | -259.7M |
| Short term debt issuance | 0 | -173.1K |
| Common stock issuance | 698.2K | 900.3K |
| Common stock repurchase | -3.5M | -69.3K |
| Common dividends | -30.8M | -32.3M |
| Other financing charges | -2.8M | -773.3K |
| End cash position | 2.1B | 2.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -437.8M | 339.4M |
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