Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 22.8B | 143.7M | 26.3B |
| Net income | 24.1B | 136.4M | 22.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -98M | -4.2M | -381M |
| Accounts receivable | -790M | -5.6M | 1.9B |
| Accounts payable | — | — | — |
| Other assets liabilities | -456M | 17.0M | 2.0B |
| Investing activities | -53.3B | -138.8M | -22.2B |
| Capital expenditures | -26.4B | -135.0M | -22.0B |
| Net intangibles | -832M | -2.6M | -514M |
| Net acquisitions | -26.7B | -2.5M | -495M |
| Purchase of investments | -2.1B | -13.6M | -1.7B |
| Sale of investments | 2.2B | 13.8M | 2.2B |
| Other investing activity | -252M | -1.5M | -313M |
| Financing activities | -9.7B | -25.4M | -203M |
| Long term debt issuance | 32.1B | 115.4M | 10B |
| Long term debt payments | -42.5B | -81.7M | -1.8B |
| Short term debt issuance | 17.8B | 0 | — |
| Common stock issuance | 0 | 1.6M | 0 |
| Common stock repurchase | -10.0B | -23.1M | -3.0B |
| Common dividends | -6.8B | -37.3M | -5.4B |
| Other financing charges | -280M | -334.7K | 3M |
| End cash position | 35.9B | 247.0M | 39.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 122M | 41.2M | 9.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.