Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 130.3B | 812.5M |
| Net income | 125.0B | 894.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 12.6B | -36.0M |
| Accounts receivable | 49.1B | -433.7M |
| Accounts payable | — | — |
| Other assets liabilities | -56.4B | 387.9M |
| Investing activities | -138.0B | -159.1M |
| Capital expenditures | -93.5B | -372.5M |
| Net intangibles | -7.9B | -30.9M |
| Net acquisitions | 17.5B | 14.6M |
| Purchase of investments | -255.9B | -323.3M |
| Sale of investments | 188.2B | 523.5M |
| Other investing activity | 5.7B | -1.4M |
| Financing activities | -65.2B | -573.7M |
| Long term debt issuance | 79.1B | 467.9M |
| Long term debt payments | -51.5B | -285.1M |
| Short term debt issuance | -29.0B | -569.8M |
| Common stock issuance | — | — |
| Common stock repurchase | -37.1B | -4.6M |
| Common dividends | -26.2B | -114.6M |
| Other financing charges | -438M | -67.4M |
| End cash position | 34.9B | 608.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 35.4B | 525.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.