Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 11.2B | 68.0M |
| Net income | 15.1B | 66.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.4B | 513.6K |
| Accounts receivable | -1.4B | -1.5M |
| Accounts payable | — | — |
| Other assets liabilities | -1.1B | 2.1M |
| Investing activities | -2.3B | -46.8M |
| Capital expenditures | -531M | -1.6M |
| Net intangibles | -498M | -2.4M |
| Net acquisitions | -704M | -35.4M |
| Purchase of investments | -1.8B | -12.6M |
| Sale of investments | 987M | 5.2M |
| Other investing activity | -219M | -2.4M |
| Financing activities | -16.1B | -45.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -362M | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -11.0B | -15.0M |
| Common dividends | -4.6B | -28.8M |
| Other financing charges | -125M | -1.3M |
| End cash position | 28.4B | 216.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 8.2B | 56.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.