Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 286.2B |
| Net income | 346.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -4.1B |
| Accounts receivable | -88.9B |
| Accounts payable | — |
| Other assets liabilities | 32.2B |
| Investing activities | -159.7B |
| Capital expenditures | -190.5B |
| Net intangibles | -32.1B |
| Net acquisitions | 41.0B |
| Purchase of investments | -54.6B |
| Sale of investments | 45.7B |
| Other investing activity | -1.2B |
| Financing activities | -183.4B |
| Long term debt issuance | 25.4B |
| Long term debt payments | -28.5B |
| Short term debt issuance | -30.3B |
| Common stock issuance | 0 |
| Common stock repurchase | -31.3B |
| Common dividends | -104.3B |
| Other financing charges | -14.4B |
| End cash position | 757.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 229.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.