Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | -317M |
| Net income | 1.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -222M |
| Accounts receivable | -1.6B |
| Accounts payable | — |
| Other assets liabilities | -130M |
| Investing activities | -4.3B |
| Capital expenditures | -3.8B |
| Net intangibles | -149M |
| Net acquisitions | — |
| Purchase of investments | -2.5B |
| Sale of investments | 2B |
| Other investing activity | -91M |
| Financing activities | -1.0B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -209M |
| Common dividends | -816M |
| Other financing charges | -2M |
| End cash position | 9.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.