Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 193.5M | 158.8M | 24.5B | 17.7B |
| Net income | 184.3M | 176.9M | 23.3B | 20.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | -149.0K | 998M | -1.3B |
| Accounts receivable | -9.9M | -15.1M | -2.1B | -247M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | -2.9M | 2.4B | -1.7B |
| Investing activities | -5.4M | -2.8M | -1.4B | -43M |
| Capital expenditures | -4.5M | -1.9M | -552M | -380M |
| Net intangibles | -14.0M | -12.3M | -1.4B | -1.4B |
| Net acquisitions | -134.8K | 433.3K | -480M | 880M |
| Purchase of investments | -2.0M | -995.3K | -614M | -692M |
| Sale of investments | 2.0M | 0 | 238M | 0 |
| Other investing activity | -731.6K | -352.1K | -14M | 149M |
| Financing activities | -63.5M | -99.3M | -16.2B | -13.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -121.9K | -237.0K | -43M | -48M |
| Short term debt issuance | -641.7K | 135.4K | 30M | -315M |
| Common stock issuance | 256.7K | 20.3K | 35M | 43M |
| Common stock repurchase | 0 | -40.7M | -8.0B | -5.0B |
| Common dividends | -60.9M | -58.5M | -8.2B | -8.2B |
| Other financing charges | -2.2M | -33.9K | -5M | -346M |
| End cash position | 326.4M | 255.3M | 36.5B | 34.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.3M | 117.9M | 20.4B | 14.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.