Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 12.9B |
| Net income | 19.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -3.7B |
| Accounts receivable | 2.1B |
| Accounts payable | — |
| Other assets liabilities | -4.6B |
| Investing activities | -71.8B |
| Capital expenditures | 740M |
| Net intangibles | — |
| Net acquisitions | -3.0B |
| Purchase of investments | -5.3B |
| Sale of investments | 16.9B |
| Other investing activity | -81.2B |
| Financing activities | 8.6B |
| Long term debt issuance | 110.5B |
| Long term debt payments | -95.1B |
| Short term debt issuance | -19.6B |
| Common stock issuance | 20B |
| Common stock repurchase | -7M |
| Common dividends | -4.4B |
| Other financing charges | -2.8B |
| End cash position | 101.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 68.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.