Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 12.8B |
| Net income | 49.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -15.0B |
| Accounts receivable | -16.1B |
| Accounts payable | — |
| Other assets liabilities | -5.8B |
| Investing activities | 12.5B |
| Capital expenditures | 1.3B |
| Net intangibles | — |
| Net acquisitions | -8.9B |
| Purchase of investments | -359M |
| Sale of investments | 24.4B |
| Other investing activity | -4.0B |
| Financing activities | 4.6B |
| Long term debt issuance | 225.0B |
| Long term debt payments | -21.6B |
| Short term debt issuance | -283.9B |
| Common stock issuance | 98.6B |
| Common stock repurchase | 0 |
| Common dividends | -17.0B |
| Other financing charges | 3.5B |
| End cash position | 119.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -408M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.