Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 11.8B |
| Net income | 7.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.5B |
| Accounts receivable | 456M |
| Accounts payable | — |
| Other assets liabilities | 1.3B |
| Investing activities | -6.3B |
| Capital expenditures | -6.3B |
| Net intangibles | -206M |
| Net acquisitions | — |
| Purchase of investments | -525M |
| Sale of investments | 525M |
| Other investing activity | 18M |
| Financing activities | -10.7B |
| Long term debt issuance | 5.3B |
| Long term debt payments | -3.0B |
| Short term debt issuance | -300M |
| Common stock issuance | — |
| Common stock repurchase | -11.2B |
| Common dividends | -1.5B |
| Other financing charges | -1M |
| End cash position | 21.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.