Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 |
|---|---|
| Operating activities | 38.2B |
| Net income | 32.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -587M |
| Accounts receivable | 1.9B |
| Accounts payable | — |
| Other assets liabilities | 4.6B |
| Investing activities | -10.4B |
| Capital expenditures | -6.7B |
| Net intangibles | -938M |
| Net acquisitions | -102M |
| Purchase of investments | -4.2B |
| Sale of investments | 1.1B |
| Other investing activity | -487M |
| Financing activities | -17.0B |
| Long term debt issuance | — |
| Long term debt payments | -149M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -10.0B |
| Common dividends | -7.3B |
| Other financing charges | 447M |
| End cash position | 102.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 24.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.