Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -95.3B | -55.7B |
| Net income | 31.2B | 25.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 28.4B | 35.4B |
| Accounts receivable | -104.7B | -55.9B |
| Accounts payable | — | — |
| Other assets liabilities | -50.2B | -60.0B |
| Investing activities | -77.4B | -821.2B |
| Capital expenditures | -37.0B | -38.1B |
| Net intangibles | -19.2B | -33.4B |
| Net acquisitions | 0 | -785.0B |
| Purchase of investments | — | — |
| Sale of investments | 12.9B | 0 |
| Other investing activity | -53.3B | 1.8B |
| Financing activities | -248.3B | 627.3B |
| Long term debt issuance | 200B | 472.3B |
| Long term debt payments | -52.1B | -25.4B |
| Short term debt issuance | -236.4B | 324.3B |
| Common stock issuance | — | — |
| Common stock repurchase | -7.0B | -10.7B |
| Common dividends | -129.0B | -116.7B |
| Other financing charges | -23.8B | -16.5B |
| End cash position | 188.4B | 335.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 137.2B | 90.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.