Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 22.8B | 134.7M |
| Net income | 24.1B | 127.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -98M | -3.9M |
| Accounts receivable | -790M | -5.2M |
| Accounts payable | — | — |
| Other assets liabilities | -456M | 16.0M |
| Investing activities | -53.3B | -130.1M |
| Capital expenditures | -26.4B | -126.6M |
| Net intangibles | -832M | -2.5M |
| Net acquisitions | -26.7B | -2.3M |
| Purchase of investments | -2.1B | -12.7M |
| Sale of investments | 2.2B | 12.9M |
| Other investing activity | -252M | -1.4M |
| Financing activities | -9.7B | -23.8M |
| Long term debt issuance | 32.1B | 108.2M |
| Long term debt payments | -42.5B | -76.6M |
| Short term debt issuance | 17.8B | 0 |
| Common stock issuance | 0 | 1.5M |
| Common stock repurchase | -10.0B | -21.7M |
| Common dividends | -6.8B | -35.0M |
| Other financing charges | -280M | -313.9K |
| End cash position | 35.9B | 231.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 122M | 38.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.