Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0T | 9.0B |
| Net income | 1.1T | 9.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -172.0B | -1.1B |
| Accounts receivable | 101.9B | 774.3M |
| Accounts payable | — | — |
| Other assets liabilities | 29.1B | -297.7M |
| Investing activities | -535.1B | -3.3B |
| Capital expenditures | -178.6B | -4.6B |
| Net intangibles | — | — |
| Net acquisitions | -317.9B | 613.2M |
| Purchase of investments | -325.1B | -622.9M |
| Sale of investments | 286.5B | 1.3B |
| Other investing activity | — | — |
| Financing activities | -864.8B | -2.4B |
| Long term debt issuance | 456.0B | 4.0B |
| Long term debt payments | -479.1B | -5.8B |
| Short term debt issuance | -495.4B | 2.1B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -342.2B | -2.7B |
| Other financing charges | -4.1B | 3.5M |
| End cash position | 1.5T | 11.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3T | 7.7B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.