Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 202.8M | 4.5B |
| Net income | -199.1M | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 493.5M | -259.0M |
| Accounts receivable | -1.4B | 1.8B |
| Accounts payable | — | — |
| Other assets liabilities | 1.3B | 1.6B |
| Investing activities | -931.3M | -829.9M |
| Capital expenditures | -214.8M | -501.9M |
| Net intangibles | -24.2M | -5.2M |
| Net acquisitions | -735.9M | -312.7M |
| Purchase of investments | — | -3.5M |
| Sale of investments | 1.7M | 0 |
| Other investing activity | 17.7M | -11.8M |
| Financing activities | 433.4M | -1.2B |
| Long term debt issuance | 2.1B | 1.9B |
| Long term debt payments | -2.6B | -2.8B |
| Short term debt issuance | 1.0B | -236.5M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -134.8M | — |
| Other financing charges | -5K | -132.8M |
| End cash position | 3.4B | 3.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 511.4M | 749.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.