Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.7B |
| Net income | 3.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 57.9M |
| Accounts receivable | 1.1B |
| Accounts payable | — |
| Other assets liabilities | 12.1M |
| Investing activities | -5.4B |
| Capital expenditures | -5.5B |
| Net intangibles | -428.2M |
| Net acquisitions | 0 |
| Purchase of investments | -792.8M |
| Sale of investments | 1.0B |
| Other investing activity | -94.9M |
| Financing activities | -2.1B |
| Long term debt issuance | 1.1B |
| Long term debt payments | -270.8M |
| Short term debt issuance | -1.7B |
| Common stock issuance | — |
| Common stock repurchase | -182.5M |
| Common dividends | -1.1B |
| Other financing charges | 3.4M |
| End cash position | 7.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.