|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
15.11M jpies
-89.0%
YoY
|
$137.4M
316.99%
YoY
|
$32.95M
N/A
|
| Depreciation, Depletion And Amortization |
$69.75M
-1.45%
YoY
|
$70.78M
16.59%
YoY
|
$60.71M
N/A
|
| Cash From Operating Activities |
-$197.5M
-238.18%
YoY
|
$142.9M
-54.39%
YoY
|
$313.3M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$47.88M
-51.39%
YoY
|
$98.49M
6.13%
YoY
|
$92.80M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$349.3M
63.72%
YoY
|
$213.4M
177.55%
YoY
|
$76.88M
N/A
|
| Cash From Investing Activities |
$301.5M
162.42%
YoY
|
$114.9M
-821.46%
YoY
|
-$15.92M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$184.7M
-20.81%
YoY
|
-$233.2M
-16.99%
YoY
|
-$280.9M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$197.5M
-238.18%
YoY
|
$142.9M
-54.39%
YoY
|
$313.3M
N/A
|
| Cash From Investing Activities |
$301.5M
162.42%
YoY
|
$114.9M
-821.46%
YoY
|
-$15.92M
N/A
|
| Cash From Financing Activities |
-$184.7M
-20.81%
YoY
|
-$233.2M
-16.99%
YoY
|
-$280.9M
N/A
|
| Net Change In Cash |
-$80.71M
-428.22%
YoY
|
$24.59M
49.07%
YoY
|
$16.50M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$197.5M
-238.18%
YoY
|
$142.9M
-54.39%
YoY
|
$313.3M
N/A
|
| Capital Expenditures |
$47.88M
-51.39%
YoY
|
$98.49M
6.13%
YoY
|
$92.80M
N/A
|
| Free Cash Flow |
-$245.4M
-652.29%
YoY
|
$44.43M
-79.86%
YoY
|
$220.5M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$15.11M
-89.0%
YoY
|
-$3.509M
-219.48%
YoY
|
| Depreciation, Depletion And Amortization |
$38.90M
-0.8%
YoY
|
$33.35M
5.66%
YoY
|
| Cash From Operating Activities |
-$356.9M
-1025.18%
YoY
|
$159.5M
52.84%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$44.18M
27.91%
YoY
|
$3.702M
-94.21%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$278.9M
77.29%
YoY
|
$70.46M
25.67%
YoY
|
| Cash From Investing Activities |
$234.7M
91.18%
YoY
|
$66.76M
-946.66%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$95.84M
-192.25%
YoY
|
-$280.5M
116.93%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$356.9M
-1025.18%
YoY
|
$159.5M
52.84%
YoY
|
| Cash From Investing Activities |
$234.7M
91.18%
YoY
|
$66.76M
-946.66%
YoY
|
| Cash From Financing Activities |
$95.84M
-192.25%
YoY
|
-$280.5M
116.93%
YoY
|
| Net Change In Cash |
-$26.41M
-145.96%
YoY
|
-$54.30M
65.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$356.9M
-1025.18%
YoY
|
$159.5M
52.84%
YoY
|
| Capital Expenditures |
$44.18M
27.91%
YoY
|
$3.702M
-94.21%
YoY
|
| Free Cash Flow |
-$401.1M
-10018.87%
YoY
|
$155.8M
285.71%
YoY
|
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