Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 221.0M | 197.6M | 193.1M | 207.8M |
| Net income | 217.7M | 174.4M | 176.0M | 188.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0M | 17.1M | 16.3M | 18.7M |
| Accounts receivable | -9.2M | 428.9K | 216.8K | -262.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | 5.8M | 553.5K | 894.7K |
| Investing activities | -717.5M | -149.0M | -77.8M | -238.1M |
| Capital expenditures | -737.7M | -123.2M | -58.2M | -222.6M |
| Net intangibles | -371.5K | 427.4K | -3.2M | -856.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.9M | -46.9M | -31.8M | -42.3M |
| Sale of investments | 45.2M | 21.1M | 15.3M | 26.5M |
| Other investing activity | -80.3K | — | -3.0M | 348.1K |
| Financing activities | 474.0M | -180.8M | -232.2M | -170.4M |
| Long term debt issuance | 715.3M | 350.1M | 328.0M | 368.3M |
| Long term debt payments | -470.1M | -367.8M | -362.3M | -389.0M |
| Short term debt issuance | 190.2M | 11.0M | -22.0M | 34.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.0M | -174.1M | -175.8M | -184.3M |
| Other financing charges | 215.6M | — | — | — |
| End cash position | 522.0M | 542.3M | 661.8M | 679.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -598.7M | 43.3M | 80.0M | -170.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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