Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.6B | 4.4B |
| Net income | 5.8B | 5.9B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -503.1M | -1.0B |
| Accounts receivable | 707.4M | 376.7M |
| Accounts payable | — | — |
| Other assets liabilities | -378.0M | -827.5M |
| Investing activities | -3.8B | 194.2M |
| Capital expenditures | -1.8B | -1.8B |
| Net intangibles | -1.3B | -1.4B |
| Net acquisitions | — | — |
| Purchase of investments | -2.6B | -661.7M |
| Sale of investments | 648.6M | 2.5B |
| Other investing activity | -82.7M | 126.3M |
| Financing activities | -3.5B | -9.3B |
| Long term debt issuance | 819.8M | 985.0M |
| Long term debt payments | -1.5B | -2.8B |
| Short term debt issuance | 282.7M | -5.2B |
| Common stock issuance | 70.7K | 580.9K |
| Common stock repurchase | -1.8B | -941.2M |
| Common dividends | -1.7B | -1.4B |
| Other financing charges | 384.9M | -12.0M |
| End cash position | 7.7B | 6.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.9B | 5.4B |
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