Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 715.1M | 812.5M |
| Net income | 685.9M | 894.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 69.4M | -36.0M |
| Accounts receivable | 269.5M | -433.7M |
| Accounts payable | — | — |
| Other assets liabilities | -309.8M | 387.9M |
| Investing activities | -757.6M | -159.1M |
| Capital expenditures | -513.5M | -372.5M |
| Net intangibles | -43.1M | -30.9M |
| Net acquisitions | 96.3M | 14.6M |
| Purchase of investments | -1.4B | -323.3M |
| Sale of investments | 1.0B | 523.5M |
| Other investing activity | 31.2M | -1.4M |
| Financing activities | -357.7M | -573.7M |
| Long term debt issuance | 434.0M | 467.9M |
| Long term debt payments | -282.8M | -285.1M |
| Short term debt issuance | -159.0M | -569.8M |
| Common stock issuance | — | — |
| Common stock repurchase | -203.7M | -4.6M |
| Common dividends | -143.8M | -114.6M |
| Other financing charges | -2.4M | -67.4M |
| End cash position | 191.6M | 608.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 194.4M | 525.2M |
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