Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 220.6M | 197.4M | 192.8M | 207.8M |
| Net income | 217.4M | 174.1M | 175.8M | 188.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0M | 17.1M | 16.3M | 18.7M |
| Accounts receivable | -9.2M | 428.2K | 216.5K | -262.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | 5.7M | 552.7K | 894.7K |
| Investing activities | -716.4M | -148.8M | -77.7M | -238.1M |
| Capital expenditures | -736.6M | -123.0M | -58.2M | -222.6M |
| Net intangibles | -371.0K | 426.8K | -3.1M | -856.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.9M | -46.8M | -31.8M | -42.3M |
| Sale of investments | 45.1M | 21.0M | 15.3M | 26.5M |
| Other investing activity | -80.1K | — | -3.0M | 348.1K |
| Financing activities | 473.3M | -180.6M | -231.8M | -170.4M |
| Long term debt issuance | 714.2M | 349.6M | 327.5M | 368.3M |
| Long term debt payments | -469.4M | -367.3M | -361.8M | -389.0M |
| Short term debt issuance | 189.9M | 11.0M | -22.0M | 34.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176.7M | -173.9M | -175.6M | -184.3M |
| Other financing charges | 215.2M | — | — | — |
| End cash position | 521.2M | 541.5M | 660.8M | 679.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -597.9M | 43.2M | 79.9M | -170.1M |
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/cash_flow
historical dataset via the API — starting from the
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