Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 76.3B |
| Net income | 66.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 4.7B |
| Accounts receivable | -2.6B |
| Accounts payable | — |
| Other assets liabilities | 7.6B |
| Investing activities | 3.6B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -17.3B |
| Sale of investments | 34.7B |
| Other investing activity | -13.9B |
| Financing activities | -25.0B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -83M |
| Common stock issuance | — |
| Common stock repurchase | -8.0B |
| Common dividends | -16.7B |
| Other financing charges | -218M |
| End cash position | 184.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 24.5B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.