Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 41.0B | 14.1B |
| Net income | 38.1B | 32.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 284M | -1.5B |
| Accounts receivable | 10.0B | -6.6B |
| Accounts payable | — | — |
| Other assets liabilities | -7.3B | -10.0B |
| Investing activities | -20.3B | -28.1B |
| Capital expenditures | -23.6B | -30.8B |
| Net intangibles | -2.4B | -1.9B |
| Net acquisitions | -4.0B | -8.5B |
| Purchase of investments | -645M | -73.6B |
| Sale of investments | 10.8B | 89.0B |
| Other investing activity | -2.9B | -4.2B |
| Financing activities | 10.1B | -4.9B |
| Long term debt issuance | — | — |
| Long term debt payments | -21.1B | -75M |
| Short term debt issuance | 40.0B | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -1M | 0 |
| Common dividends | -5.1B | -4.8B |
| Other financing charges | -3.7B | -2M |
| End cash position | 52.7B | 37.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 10.9B | 6.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.