Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.2B | 3.4B |
| Net income | 3.8B | 2.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 37M | 106M |
| Accounts receivable | 139M | 733M |
| Accounts payable | — | — |
| Other assets liabilities | -829M | -166M |
| Investing activities | -1.6B | -311M |
| Capital expenditures | -1.9B | -1.3B |
| Net intangibles | — | — |
| Net acquisitions | 0 | -90M |
| Purchase of investments | -12M | -12M |
| Sale of investments | 334M | 1.3B |
| Other investing activity | -111M | -163M |
| Financing activities | 32M | -3.9B |
| Long term debt issuance | 5.2B | 3.9B |
| Long term debt payments | -6.8B | -7.6B |
| Short term debt issuance | 2.6B | 754M |
| Common stock issuance | — | 0 |
| Common stock repurchase | -300M | -200M |
| Common dividends | -633M | -558M |
| Other financing charges | -1M | -229M |
| End cash position | 6.0B | 4.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 560M | 2.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.