Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 65.7B |
| Net income | 61.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 9.3B |
| Other non cash items | -3.8B |
| Accounts receivable | -1.8B |
| Accounts payable | — |
| Other assets liabilities | 915.9M |
| Investing activities | -434.3M |
| Capital expenditures | -921.4M |
| Net intangibles | -6.6B |
| Net acquisitions | — |
| Purchase of investments | -1.9B |
| Sale of investments | 3.1B |
| Other investing activity | -712.1M |
| Financing activities | -96.9B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -95.5B |
| Common dividends | -4.1B |
| Other financing charges | 2.8B |
| End cash position | 93.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 63.2B |
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