Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 518.3B |
| Net income | 488.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 79.9B |
| Accounts receivable | 23.5B |
| Accounts payable | — |
| Other assets liabilities | -73.9B |
| Investing activities | -111.6B |
| Capital expenditures | 9.7B |
| Net intangibles | — |
| Net acquisitions | -114.7B |
| Purchase of investments | -17.8B |
| Sale of investments | 20.7B |
| Other investing activity | -9.5B |
| Financing activities | -29.7B |
| Long term debt issuance | 590.3B |
| Long term debt payments | -473.9B |
| Short term debt issuance | 44.6B |
| Common stock issuance | 1M |
| Common stock repurchase | -100.0B |
| Common dividends | -95.6B |
| Other financing charges | 4.9B |
| End cash position | 327.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 38.8B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.