Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 510.4M | 355.1M | -346.9M |
| Net income | 590.0M | 432.1M | 355.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -24.8M | -35.1M | -62.5M |
| Accounts receivable | -45.7M | 17.1M | -199.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -9.2M | -59.1M | -440.3M |
| Investing activities | -146.4M | 43.8M | 47.7M |
| Capital expenditures | -335.9M | -462.1M | -400.1M |
| Net intangibles | — | — | — |
| Net acquisitions | 199.7M | 527.1M | 493.7M |
| Purchase of investments | — | -2.4M | -15.8M |
| Sale of investments | — | — | — |
| Other investing activity | -10.2M | -18.8M | -30.0M |
| Financing activities | -923.8M | -814.1M | 351.3M |
| Long term debt issuance | 676.7M | 174.8M | 425.2M |
| Long term debt payments | -377.4M | -597.6M | -254.5M |
| Short term debt issuance | -681.3M | -386.7M | 381.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -5.5M | 0 | — |
| Common dividends | -466.6M | — | -159.2M |
| Other financing charges | -69.7M | -4.7M | -42.0M |
| End cash position | 320.1M | 201.9M | 325.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 834.8M | -252.7M | -198.3M |
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