Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 76.3B | 166.6M |
| Net income | 66.6B | 283.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.7B | -40.9M |
| Accounts receivable | -2.6B | -102.3M |
| Accounts payable | — | — |
| Other assets liabilities | 7.6B | 26.7M |
| Investing activities | 3.6B | -128.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -17.3B | -287.5M |
| Sale of investments | 34.7B | 207.7M |
| Other investing activity | -13.9B | -48.2M |
| Financing activities | -25.0B | -92.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | -83M | -288.6K |
| Common stock issuance | — | — |
| Common stock repurchase | -8.0B | -42.1M |
| Common dividends | -16.7B | -48.8M |
| Other financing charges | -218M | -952.2K |
| End cash position | 184.7B | 1.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 24.5B | 222.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.