Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 12.9B | 661.9B |
| Net income | 14.2B | 209.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 6.0B | 765.1B |
| Accounts receivable | -4.5B | -476.5B |
| Accounts payable | — | — |
| Other assets liabilities | -2.8B | 164.1B |
| Investing activities | -15.2B | -635.3B |
| Capital expenditures | -7.6B | -622.6B |
| Net intangibles | — | — |
| Net acquisitions | 842.8M | 96.8B |
| Purchase of investments | -22.5B | -1.3T |
| Sale of investments | 16.0B | 1.2T |
| Other investing activity | -2.0B | 13.9B |
| Financing activities | -5.0B | -106.9B |
| Long term debt issuance | 47.2B | 5.9T |
| Long term debt payments | -33.8B | -5.9T |
| Short term debt issuance | -3.7B | 182.9B |
| Common stock issuance | — | — |
| Common stock repurchase | -2.1B | -8M |
| Common dividends | -568.8M | -64.4B |
| Other financing charges | -11.9B | -250.3B |
| End cash position | 33.0B | 6.2T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.8B | -372.1B |
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