Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 855.9M | 854.1M | 118.9B | 75.2B |
| Net income | 1.1B | 1.1B | 220.3B | 126.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254.5M | -182.3M | -103.7B | -510M |
| Accounts receivable | 10.5M | -71.4M | 13.9B | -43.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -36.6M | -11.7B | -7.1B |
| Investing activities | -445.2M | 124.1M | -23.0B | -90.8B |
| Capital expenditures | -94.0M | -73.3M | -11.9B | -26.2B |
| Net intangibles | -192.0M | -89.9M | -25.3B | -5.4B |
| Net acquisitions | -7.3M | -158.7M | — | 0 |
| Purchase of investments | -2.4B | -1.6B | -482.3B | -399.8B |
| Sale of investments | 2.1B | 2.0B | 467.9B | 334.2B |
| Other investing activity | -10.2M | -16.5M | 3.3B | 940M |
| Financing activities | -338.7M | -714.3M | -81.0B | -33.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -54.9K | -433.9M | -49.5B | -14M |
| Common dividends | -267.3M | -253.2M | -36.1B | -33.1B |
| Other financing charges | -71.3M | -27.2M | 4.7B | -2M |
| End cash position | 2.1B | 2.1B | 309.2B | 254.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 787.0M | 727.3M | 140.7B | 70.5B |
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/cash_flow
historical dataset via the API — starting from the
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