Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 637.2B |
| Net income | 656.9B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -56.9B |
| Accounts receivable | 80.0B |
| Accounts payable | — |
| Other assets liabilities | -42.8B |
| Investing activities | -428.8B |
| Capital expenditures | -200.5B |
| Net intangibles | -144.8B |
| Net acquisitions | — |
| Purchase of investments | -292.4B |
| Sale of investments | 73.4B |
| Other investing activity | -9.4B |
| Financing activities | -395.6B |
| Long term debt issuance | 92.8B |
| Long term debt payments | -174.5B |
| Short term debt issuance | 32.0B |
| Common stock issuance | 8M |
| Common stock repurchase | -200.3B |
| Common dividends | -189.1B |
| Other financing charges | 43.6B |
| End cash position | 866.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 780.6B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.