Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 56.6B | 221.7M | 264.5M | 442.5M |
| Net income | 69.1B | 298.5M | 310.9M | 436.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -51.8M | -55.3M | 4.7M |
| Accounts receivable | -7.6B | -31.9M | 24.9M | -525.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 6.9M | -16.1M | 2.4M |
| Investing activities | -23.6B | 57.8M | -137.0M | -430.4M |
| Capital expenditures | -8.4B | -40.6M | -50.6M | -42.1M |
| Net intangibles | -2.6B | -11.9M | -12.3M | -14.6M |
| Net acquisitions | 0 | 45.9M | 0 | -109.0M |
| Purchase of investments | -97.8B | -250.8M | -529.7M | -1.2B |
| Sale of investments | 82.1B | 301.2M | 440.0M | 897.4M |
| Other investing activity | 447M | 2.1M | 3.2M | 23.5M |
| Financing activities | -13.7B | -75.7M | -50.4M | -48.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | -2.9M | 0 | — |
| Short term debt issuance | -638M | -265.5K | 5.8M | 538.5K |
| Common stock issuance | 1.1B | 2.6M | 0 | — |
| Common stock repurchase | -3.5B | -37.9M | 0 | 0 |
| Common dividends | -10.3B | -55.1M | -58.7M | -55.0M |
| Other financing charges | 839M | 17.8M | 2.5M | 6.2M |
| End cash position | 118.2B | 649.1M | 474.6M | 395.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0B | 204.3M | 223.9M | 276.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.