Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.2B |
| Net income | 6.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -280M |
| Accounts receivable | -1.5B |
| Accounts payable | — |
| Other assets liabilities | -1.6B |
| Investing activities | -19.5B |
| Capital expenditures | -11.1B |
| Net intangibles | -601M |
| Net acquisitions | -7.0B |
| Purchase of investments | -732M |
| Sale of investments | — |
| Other investing activity | -687M |
| Financing activities | 26.8B |
| Long term debt issuance | 25.3B |
| Long term debt payments | -14.6B |
| Short term debt issuance | 5.7B |
| Common stock issuance | 10.5B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -186M |
| End cash position | 25.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -4.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.