Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 16.8B |
| Net income | 17.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 983M |
| Accounts receivable | -42M |
| Accounts payable | — |
| Other assets liabilities | -1.7B |
| Investing activities | -11.4B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 2.0B |
| Other investing activity | -13.4B |
| Financing activities | -3.3B |
| Long term debt issuance | 20.4B |
| Long term debt payments | -18.0B |
| Short term debt issuance | -3.1B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -2.2B |
| Other financing charges | -341M |
| End cash position | 28.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 19.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.