Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.2T |
| Net income | 282.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -172.9B |
| Accounts receivable | -2.1T |
| Accounts payable | — |
| Other assets liabilities | 3.2T |
| Investing activities | -1.1T |
| Capital expenditures | — |
| Net intangibles | -51.8B |
| Net acquisitions | 111.8B |
| Purchase of investments | -2.6T |
| Sale of investments | 1.4T |
| Other investing activity | -2.7B |
| Financing activities | 601.7B |
| Long term debt issuance | 3.9T |
| Long term debt payments | -3.5T |
| Short term debt issuance | 310.2B |
| Common stock issuance | 3.0B |
| Common stock repurchase | -10M |
| Common dividends | -48.3B |
| Other financing charges | -69.7B |
| End cash position | 5.5T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.5T |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.