Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 63.7B | 60.9B |
| Net income | 64.6B | 57.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -652M | 1.5B |
| Accounts receivable | 993M | -744M |
| Accounts payable | — | — |
| Other assets liabilities | -1.3B | 2.9B |
| Investing activities | -15.3B | -10.3B |
| Capital expenditures | -10.0B | -6.3B |
| Net intangibles | -942M | -1.2B |
| Net acquisitions | -1.2B | -373M |
| Purchase of investments | -5.0B | -4.1B |
| Sale of investments | — | — |
| Other investing activity | 934M | 544M |
| Financing activities | -17.1B | -18.6B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 245M | -4.6B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -17.3B | -14.0B |
| Other financing charges | 1M | -1M |
| End cash position | 197.6B | 172.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 45.1B | 43.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.