Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 566.6B |
| Net income | 527.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 80.4B |
| Other non cash items | -33.0B |
| Accounts receivable | -15.8B |
| Accounts payable | — |
| Other assets liabilities | 7.9B |
| Investing activities | -3.7B |
| Capital expenditures | -8.0B |
| Net intangibles | -57.3B |
| Net acquisitions | — |
| Purchase of investments | -16.4B |
| Sale of investments | 26.7B |
| Other investing activity | -6.1B |
| Financing activities | -835.9B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -824.5B |
| Common dividends | -35.6B |
| Other financing charges | 24.2B |
| End cash position | 808.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 545.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.