$0.00
+0.00%
| Currency in JPY | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Net Income | -20.55B | 11.00M | 34.96B | 121.97B |
| Depreciation & Amortization | 14.65B | 18.59B | 21.39B | 27.02B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | -184.94B | 35.30B | 104.47B | 193.07B |
| Operating Cash Flow | -194.70B | 49.98B | 155.85B | 294.22B |
| YoY Growth % | — | — | +211.9% | +88.8% |
| Capital Expenditures | -29.38B | -22.50B | -22.09B | -6.75B |
| Acquisitions | 4.60B | 0.00 | -7.12B | 0.00 |
| Investing Cash Flow | 190.01B | -273.38B | -319.98B | -743.39B |
| Debt Issuance (Net) | 58.21B | 106.27B | -207.12B | 175.35B |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -4.93B | -179.00M | -283.00M | -329.76M |
| Financing Cash Flow | 31.99B | 107.93B | -210.32B | 441.98B |
| Net Change in Cash | 27.72B | -114.99B | -374.51B | -30.48B |
| Free Cash Flow | -224.08B | 27.48B | 133.76B | 287.47B |
| YoY Growth % | — | — | +386.8% | +114.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
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