Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 11.3B |
| Net income | 11.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -167M |
| Accounts receivable | -1.4B |
| Accounts payable | — |
| Other assets liabilities | 904M |
| Investing activities | -17.2B |
| Capital expenditures | -21.6B |
| Net intangibles | -751M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 5.4B |
| Other investing activity | -913M |
| Financing activities | -15.8B |
| Long term debt issuance | — |
| Long term debt payments | -15.0B |
| Short term debt issuance | 6.2B |
| Common stock issuance | — |
| Common stock repurchase | -4.4B |
| Common dividends | -2.6B |
| Other financing charges | -3M |
| End cash position | 36.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.