Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.8B | -1.6B | 5.2B | 9.5B |
| Net income | 21.8B | 18.0B | 14.2B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 73M |
| Other non cash items | 2.0B | 2.7B | 1.1B | 2.3B |
| Accounts receivable | -1.3B | 1.7B | -2.3B | -621M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.3B | -24.0B | -7.8B | -1.8B |
| Investing activities | 9.8B | -1.7B | 2.7B | 7.0B |
| Capital expenditures | 14.0B | 10.2B | 3.5B | 7.0B |
| Net intangibles | -85M | -114M | -24M | -195M |
| Net acquisitions | -2.4B | 3.4B | 0 | — |
| Purchase of investments | -10.4B | -17.3B | -976M | -617M |
| Sale of investments | 7.8B | 2.2B | 97M | 599M |
| Other investing activity | 820M | -203M | 39M | 13M |
| Financing activities | 19.6B | 17.8B | -6.6B | -15.4B |
| Long term debt issuance | 110.7B | 70.9B | 44.8B | 26.6B |
| Long term debt payments | -71.6B | -60.5B | -42.3B | -34.7B |
| Short term debt issuance | -10.2B | 15.8B | -1.4B | -2.5B |
| Common stock issuance | 92M | 7M | 0 | — |
| Common stock repurchase | -5.6B | -4.8B | -4.5B | -1.5B |
| Common dividends | -3.9B | -3.6B | -3.2B | -3.2B |
| Other financing charges | -3M | -2M | -3M | -3M |
| End cash position | 42.6B | 46.1B | 40.3B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.6B | -16.9B | -10.3B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.