Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 58.4B |
| Net income | 9.3B |
| Depreciation | 1.5B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -10.2B |
| Accounts receivable | -93.3M |
| Accounts payable | — |
| Other assets liabilities | 57.8B |
| Investing activities | -23.4B |
| Capital expenditures | -570.5M |
| Net intangibles | -1.4B |
| Net acquisitions | 5.3M |
| Purchase of investments | -266.9B |
| Sale of investments | 244.2B |
| Other investing activity | -47.3M |
| Financing activities | -2.6B |
| Long term debt issuance | 3.6B |
| Long term debt payments | -2.6B |
| Short term debt issuance | — |
| Common stock issuance | 993.6K |
| Common stock repurchase | -1.4B |
| Common dividends | -2.3B |
| Other financing charges | -32.7M |
| End cash position | 363.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 24.6B |
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