Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 22.9B | 674.3M |
| Net income | 51.5B | 273.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -35.7B | -61.4M |
| Accounts receivable | -2.3B | 85.6M |
| Accounts payable | — | — |
| Other assets liabilities | 9.5B | 376.3M |
| Investing activities | -163.1B | -440.4M |
| Capital expenditures | -197.3B | -492.1M |
| Net intangibles | -1.0B | -5.6M |
| Net acquisitions | — | 50.1M |
| Purchase of investments | -32M | -230.8K |
| Sale of investments | 34.6B | 1.1M |
| Other investing activity | -437M | 750.2K |
| Financing activities | -6.6B | 391.8M |
| Long term debt issuance | 70B | 683.9M |
| Long term debt payments | -70B | -259.7M |
| Short term debt issuance | 0 | -173.1K |
| Common stock issuance | 127M | 900.3K |
| Common stock repurchase | -641M | -69.3K |
| Common dividends | -5.6B | -32.3M |
| Other financing charges | -506M | -773.3K |
| End cash position | 390.7B | 2.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -79.6B | 339.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.