Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 322.0M | 306.1M | 33.9B | 46.5B |
| Net income | 320.5M | 265.6M | 46.5B | 51.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 5.3M | 595M | 589M |
| Other non cash items | -25.7M | -22.1M | 56M | 343M |
| Accounts receivable | -23.5M | 37.0M | 534M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.0M | 20.4M | -13.8B | -4.2B |
| Investing activities | -208.3M | -128.7M | -19.0B | -22.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250.6M | -124.6M | -19.6B | -13.5B |
| Sale of investments | 139.1M | 114.5M | 14.2B | 7.1B |
| Other investing activity | -96.8M | -118.6M | -13.6B | -16.4B |
| Financing activities | -191.7M | -116.3M | -9.2B | -7.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 17M |
| Common stock repurchase | -129.4M | -68.4M | — | — |
| Common dividends | -61.9M | -47.8M | -9.2B | -7.8B |
| Other financing charges | -340.1K | -74.5K | 33M | -1M |
| End cash position | 823.1M | 903.4M | 106.6B | 101.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.0M | 369.6M | 31.4B | 55.4B |
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/cash_flow
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