Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 26.7B | 322.8M |
| Net income | 25.4B | 203.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -211M | -2.7M |
| Accounts receivable | 3.8B | 45.8M |
| Accounts payable | — | — |
| Other assets liabilities | -2.2B | 76.5M |
| Investing activities | -10.7B | -65.5M |
| Capital expenditures | -12.8B | -65.0M |
| Net intangibles | -3.8B | -61.2M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 2.0B | -487.0K |
| Financing activities | -13.4B | -33.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 545M | 26.9M |
| Common stock repurchase | -5B | -16.4K |
| Common dividends | -9.0B | -61.1M |
| Other financing charges | 46M | 465.1K |
| End cash position | 72.8B | 381.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 15.3B | 163.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.