Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 5.9B |
| Net income | 10.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -362.1M |
| Accounts receivable | -4.1B |
| Accounts payable | — |
| Other assets liabilities | -538.0M |
| Investing activities | -169.2M |
| Capital expenditures | -698.6M |
| Net intangibles | -25.9M |
| Net acquisitions | 0 |
| Purchase of investments | -5.9B |
| Sale of investments | 6.4B |
| Other investing activity | 2.6M |
| Financing activities | -2.2B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -114K |
| Common dividends | -2.2B |
| Other financing charges | -1K |
| End cash position | 35.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.7B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.