Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 103.3M | 27.3B |
| Net income | 159.5M | 28.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 16.7M | 168M |
| Accounts receivable | -76.3M | -5.0B |
| Accounts payable | — | — |
| Other assets liabilities | 3.3M | 3.2B |
| Investing activities | -74.0M | -11.4B |
| Capital expenditures | -55.3M | -11.1B |
| Net intangibles | -44.9M | -6.6B |
| Net acquisitions | -10.5M | 669M |
| Purchase of investments | -7.2M | -794M |
| Sale of investments | 131.2K | 72M |
| Other investing activity | -1.2M | -239M |
| Financing activities | -107.5M | -20.8B |
| Long term debt issuance | — | 0 |
| Long term debt payments | -19.5M | -2.1B |
| Short term debt issuance | 38.3M | 11.8B |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -11.4B |
| Common dividends | -33.5M | -5.7B |
| Other financing charges | -92.8M | -13.5B |
| End cash position | 177.8M | 45.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 46.0M | 21.8B |
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