Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 54.6B | 66.2M |
| Net income | 32.4B | 198.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.9B | -125.8M |
| Accounts receivable | 31.3B | -66.8M |
| Accounts payable | — | — |
| Other assets liabilities | -10.9B | 60.6M |
| Investing activities | -50.6B | -294.0M |
| Capital expenditures | -32.8B | -296.6M |
| Net intangibles | -486M | -8.6M |
| Net acquisitions | -11.4B | 0 |
| Purchase of investments | -14.5B | -35.7M |
| Sale of investments | 9.3B | 54.4M |
| Other investing activity | -1.2B | -16.1M |
| Financing activities | -18.5B | -158.2M |
| Long term debt issuance | 48.0B | 115.4M |
| Long term debt payments | -11.7B | -92.0M |
| Short term debt issuance | -4.0B | 24.0M |
| Common stock issuance | — | — |
| Common stock repurchase | -34.3B | -115.4M |
| Common dividends | -15.5B | -93.1M |
| Other financing charges | -1.1B | 2.9M |
| End cash position | 110.0B | 480.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 60.0B | 62.0M |
Access
/cash_flow
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