Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 22.6B | 9.9B |
| Net income | 12.2B | 7.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 24M | -9M |
| Other non cash items | 611M | 1.6B |
| Accounts receivable | 2.1B | -2.0B |
| Accounts payable | — | — |
| Other assets liabilities | 7.7B | 2.8B |
| Investing activities | -807M | -1.8B |
| Capital expenditures | -802M | -1.8B |
| Net intangibles | — | -109M |
| Net acquisitions | — | — |
| Purchase of investments | -1M | -201M |
| Sale of investments | — | 27M |
| Other investing activity | -4M | 119M |
| Financing activities | -4.0B | -12.1B |
| Long term debt issuance | — | 5.7B |
| Long term debt payments | -360M | -240M |
| Short term debt issuance | -1.3B | -15.1B |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -2.3B | -2.4B |
| Other financing charges | -30M | -48M |
| End cash position | 22.1B | 11.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 14.9B | 13.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.