Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 389.4M | 103.4M | 217.2M | 13.8B |
| Net income | 362.1M | 328.9M | 194.9M | 33.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.4M | 5.0M | 10.4M | 189M |
| Accounts receivable | 46.1M | -100.7M | -11.2M | -837M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.1M | -129.8M | 23.1M | -18.8B |
| Investing activities | -127.7M | -62.2M | -71.0M | -7.0B |
| Capital expenditures | -127.8M | -68.6M | -95.2M | -8.0B |
| Net intangibles | -82.4M | -65.8M | -56.6M | -9.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.2M | -82.3K | -40.4K | 0 |
| Sale of investments | 8.0M | 137.2K | 21.4M | 953M |
| Other investing activity | 406.2K | 6.4M | 2.8M | 43M |
| Financing activities | -50.8M | -63.4M | -1.7M | -49.1B |
| Long term debt issuance | 15.1M | 164.7M | 0 | 27.6B |
| Long term debt payments | -5.1M | -120.7M | -4.2M | -65.6B |
| Short term debt issuance | -2.0M | -51.0M | 61.5M | -1.1B |
| Common stock issuance | 5.1M | 3.3M | 4.1M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.9M | -60.6M | -63.7M | -11.0B |
| Other financing charges | -5.5K | 828.9K | 629.0K | 99M |
| End cash position | 743.1M | 689.1M | 664.7M | 90.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.7M | 107.4M | 174.0M | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.