Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.3B | -11.2M |
| Net income | 6.9B | 39.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.7B | -7.0M |
| Accounts receivable | 5.4B | -40.2M |
| Accounts payable | — | — |
| Other assets liabilities | -3.7B | -3.0M |
| Investing activities | -1.7B | -10.6M |
| Capital expenditures | -1.7B | -16.3M |
| Net intangibles | -325.0M | -2.3M |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -57.7K |
| Sale of investments | 50K | 5.8M |
| Other investing activity | -1K | — |
| Financing activities | -5.6B | 33.9M |
| Long term debt issuance | 19.3B | 78.5M |
| Long term debt payments | -13.2B | -66.8M |
| Short term debt issuance | -8.9B | 30.1M |
| Common stock issuance | — | 0 |
| Common stock repurchase | -1.0B | -2.0K |
| Common dividends | -1.0B | -5.4M |
| Other financing charges | -664.4M | -2.5M |
| End cash position | 12.9B | 61.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 7.1B | -45.3M |
Access
/cash_flow
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