Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 189.1B | 825.3M |
| Net income | 184.1B | 846.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -11.7B | -42.8M |
| Accounts receivable | -6.3B | -88.6M |
| Accounts payable | — | — |
| Other assets liabilities | 23.0B | 110.5M |
| Investing activities | -53.1B | 117.4M |
| Capital expenditures | -32.8B | -142.0M |
| Net intangibles | -8.9B | -58.9M |
| Net acquisitions | 287M | -10.4M |
| Purchase of investments | -53.1B | -58.8M |
| Sale of investments | 33.3B | 329.8M |
| Other investing activity | -818M | -1.1M |
| Financing activities | -77.3B | -434.2M |
| Long term debt issuance | 100M | 0 |
| Long term debt payments | -124M | -58.9M |
| Short term debt issuance | -162M | 906.1K |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -35B | -99.5M |
| Common dividends | -39.9B | -265.5M |
| Other financing charges | -2.2B | -11.3M |
| End cash position | 361.0B | 1.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 144.9B | 311.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.