Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 249.5B |
| Net income | 196.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 4.4B |
| Accounts receivable | -4.6B |
| Accounts payable | — |
| Other assets liabilities | 53.0B |
| Investing activities | -134.1B |
| Capital expenditures | -40.8B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -120B |
| Sale of investments | 27.5B |
| Other investing activity | -805M |
| Financing activities | -136.6B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -49.6B |
| Common dividends | -83.1B |
| Other financing charges | -3.9B |
| End cash position | 502.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 214.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.