Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 26.0B |
| Net income | 26.3B |
| Depreciation | 12.4B |
| Deferred taxes | 8.9B |
| StockBased compensation | — |
| Other non cash items | -4.1B |
| Accounts receivable | -12.8B |
| Accounts payable | — |
| Other assets liabilities | -4.6B |
| Investing activities | -21.1B |
| Capital expenditures | -17.2B |
| Net intangibles | -1.9B |
| Net acquisitions | — |
| Purchase of investments | -21.8B |
| Sale of investments | 20.6B |
| Other investing activity | -2.7B |
| Financing activities | 7.6B |
| Long term debt issuance | 73.5B |
| Long term debt payments | -59.7B |
| Short term debt issuance | 415.4M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -6.2B |
| Other financing charges | -419.3M |
| End cash position | 49.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -8.6B |
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