Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 461.5M | 7.2B |
| Net income | 3.3B | 6.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -126.6M | -735.4M |
| Accounts receivable | 247.0M | 356.0M |
| Accounts payable | — | — |
| Other assets liabilities | -3.0B | 1.2B |
| Investing activities | 6.7B | -5.9B |
| Capital expenditures | -168.3M | -151.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -9.9B | -12.4B |
| Sale of investments | 13.8B | 11.3B |
| Other investing activity | 3.0B | -4.6B |
| Financing activities | -1.7B | -2.2B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.7B | -2.2B |
| Other financing charges | -17.1M | -6.7M |
| End cash position | 12.5B | 8.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -61.5M | 4.2B |
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