Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 163.9B | 181.8B |
| Net income | 173.6B | 166.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 202M | 19.1B |
| Accounts receivable | -1.8B | -6.8B |
| Accounts payable | — | — |
| Other assets liabilities | -8.1B | 3.5B |
| Investing activities | -250.5B | -16.9B |
| Capital expenditures | -100.0B | -48.3B |
| Net intangibles | -2.7B | -4.4B |
| Net acquisitions | — | — |
| Purchase of investments | -875.1B | -499.3B |
| Sale of investments | 724.7B | 531.0B |
| Other investing activity | -41M | -285M |
| Financing activities | -26.9B | -45.6B |
| Long term debt issuance | 121.0B | — |
| Long term debt payments | -63.7B | -32.0B |
| Short term debt issuance | — | — |
| Common stock issuance | 2.3B | 1.8B |
| Common stock repurchase | -61.8B | -4M |
| Common dividends | -24.7B | -15.4B |
| Other financing charges | -25M | -37M |
| End cash position | 188.4B | 273.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 92.7B | 145.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.