Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.7T |
| Net income | 4.8T |
| Depreciation | 2.3T |
| Deferred taxes | 1.6T |
| StockBased compensation | — |
| Other non cash items | -747.7B |
| Accounts receivable | -2.3T |
| Accounts payable | — |
| Other assets liabilities | -843.9B |
| Investing activities | -3.8T |
| Capital expenditures | -3.1T |
| Net intangibles | -354.2B |
| Net acquisitions | — |
| Purchase of investments | -4.0T |
| Sale of investments | 3.7T |
| Other investing activity | -494.6B |
| Financing activities | 1.4T |
| Long term debt issuance | 13.4T |
| Long term debt payments | -10.9T |
| Short term debt issuance | 75.7B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.1T |
| Other financing charges | -76.4B |
| End cash position | 9.0T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.6T |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.