Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 26.7B |
| Net income | 25.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -211M |
| Accounts receivable | 3.8B |
| Accounts payable | — |
| Other assets liabilities | -2.2B |
| Investing activities | -10.7B |
| Capital expenditures | -12.8B |
| Net intangibles | -3.8B |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 2.0B |
| Financing activities | -13.4B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 545M |
| Common stock repurchase | -5B |
| Common dividends | -9.0B |
| Other financing charges | 46M |
| End cash position | 72.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 15.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.