Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.3B | 28.0B | 197.3M | 23.9B |
| Net income | 46.6B | 31.4B | 202.9M | 31.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 994M | 6.6M | 731M |
| Other non cash items | -2.6B | -1.0B | -7.8M | -82M |
| Accounts receivable | -2.0B | -975M | -25.0M | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | -2.4B | 20.5M | -4.4B |
| Investing activities | -9.0B | -10.4B | -45.0M | -12.7B |
| Capital expenditures | -9.1B | -10.1B | -58.5M | -10.9B |
| Net intangibles | -266M | -219M | -4.7M | -288M |
| Net acquisitions | -613M | -274M | 0 | — |
| Purchase of investments | -1.1B | -1.8B | -4.2M | -3.2B |
| Sale of investments | 701M | 2.1B | 19.0M | 1.5B |
| Other investing activity | 1.1B | -320M | -1.3M | -149M |
| Financing activities | -11.1B | -5.6B | 555.4K | -3.8B |
| Long term debt issuance | — | 0 | 81.3M | 15B |
| Long term debt payments | -6.9B | -1.6B | -55.7M | -15.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 861M | 846M | 10.3M | 769M |
| Common stock repurchase | 0 | 0 | -2.7M | 0 |
| Common dividends | -5.1B | -4.9B | -32.7M | -4.4B |
| Other financing charges | -1M | -1M | -13.5K | -1M |
| End cash position | 130.5B | 107.3B | 618.1M | 65.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.8B | 20.4B | 142.0M | 10.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.