Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.3B | 52.1B | -41.9B | 10.0B |
| Net income | 41.9B | 23.8B | -28.6B | 39.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 364M | 5.9B | -3.7B | -3.0B |
| Accounts receivable | -1.9B | 4.4B | -5.4B | 10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0B | 18.1B | -4.2B | -37.3B |
| Investing activities | -10.4B | 42.6B | -20.8B | -57.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.9B | 10.7B | 4.5B | 1.8B |
| Other investing activity | -17.3B | 31.9B | -25.3B | -58.9B |
| Financing activities | -45.1B | -48.8B | -11.6B | -5.9B |
| Long term debt issuance | 10B | 4.4B | 32.1B | 22.8B |
| Long term debt payments | -25.0B | -9.0B | -21.0B | -16.0B |
| Short term debt issuance | 1.3B | -3.9B | 2.7B | 373M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | -28.1B | -11.9B | -1M |
| Common dividends | -10.6B | -11.0B | -11.2B | -11.2B |
| Other financing charges | -762M | -1.2B | -2.3B | -1.9B |
| End cash position | 120.3B | 123.6B | 75.1B | 106.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.0B | 52.2B | -1.4B | 31.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.