Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 10.2B |
| Net income | 14.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -509M |
| Accounts receivable | 605M |
| Accounts payable | — |
| Other assets liabilities | -4.5B |
| Investing activities | -7.3B |
| Capital expenditures | -6.3B |
| Net intangibles | -983M |
| Net acquisitions | -339M |
| Purchase of investments | -1.1B |
| Sale of investments | 867M |
| Other investing activity | -395M |
| Financing activities | -29.2B |
| Long term debt issuance | 23.0B |
| Long term debt payments | -35.8B |
| Short term debt issuance | -9.4B |
| Common stock issuance | 129M |
| Common stock repurchase | -2.2B |
| Common dividends | -4.6B |
| Other financing charges | -268M |
| End cash position | 44.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 16.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.