Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 639.8M | 1.0B | 343.0M | -368.2M |
| Net income | 1.1B | 846.7M | 295.9M | 918.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -194.2M | 46.5M | 185.2M | -49.5M |
| Accounts receivable | -193.5M | -19.2M | 29.9M | -464.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.7M | 147.0M | -167.9M | -773.3M |
| Investing activities | -767.5M | -917.8M | -1.0B | -649.9M |
| Capital expenditures | -717.4M | -632.3M | -893.1M | -602.0M |
| Net intangibles | -181.2M | -109.7M | -107.9M | -112.7M |
| Net acquisitions | -27.6M | -118.7M | -49.9M | -40.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.6M | -166.7M | -66.3M | -7.7M |
| Financing activities | -516.6M | -1.2B | -130.3M | -436.1M |
| Long term debt issuance | 462.5M | 334.6M | 1.3B | 135.5M |
| Long term debt payments | -935.4M | -473.0M | -980.6M | -558.9M |
| Short term debt issuance | 327.7M | -793.4M | 179.9M | 632.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.1M | -6.9M | -362.9M | -389.4M |
| Common dividends | -296.2M | -269.2M | -273.8M | -237.9M |
| Other financing charges | -25.1M | -6.9M | -20.4M | -17.8M |
| End cash position | 1.6B | 1.5B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 873.6M | 1.3B | -69.4M | -137.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.