Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.6M | 26.9M | 3.9B | 3.3B |
| Net income | 30.9M | 31.3M | 4.2B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 524.8K | 1.1M | 18M | -78M |
| Accounts receivable | -3.4M | -5.4M | -567M | 32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -184.7K | 208M | 55M |
| Investing activities | -7.1M | -986.9K | -3.7B | -466M |
| Capital expenditures | -874.6K | -438.6K | -88M | -36M |
| Net intangibles | -6.3M | -4.6M | -935M | -817M |
| Net acquisitions | -5.6M | -756.0K | -3.6B | -400M |
| Purchase of investments | -923.8K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 295.2K | 207.8K | 68M | -30M |
| Financing activities | -18.1M | -12.1M | 681M | -968M |
| Long term debt issuance | 7.1M | 5.2M | 3.5B | 0 |
| Long term debt payments | -10.2M | -16.6M | -1.5B | -637M |
| Short term debt issuance | 1.1M | 1.7M | 500M | 0 |
| Common stock issuance | 1.2M | 0 | — | — |
| Common stock repurchase | -13.6M | 0 | -1.4B | 0 |
| Common dividends | -3.7M | -2.4M | -378M | -324M |
| Other financing charges | 5.5K | — | -2M | -7M |
| End cash position | 78.1M | 76.4M | 10.0B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.9M | 34.5M | 4.7B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.