Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.4M | 31.5M | 3.9B | 3.3B |
| Net income | 36.5M | 36.8M | 4.2B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 619.0K | 1.3M | 18M | -78M |
| Accounts receivable | -4.0M | -6.3M | -567M | 32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -216.7K | 208M | 55M |
| Investing activities | -8.4M | -1.2M | -3.7B | -466M |
| Capital expenditures | -1.0M | -514.6K | -88M | -36M |
| Net intangibles | -7.4M | -5.3M | -935M | -817M |
| Net acquisitions | -6.6M | -886.9K | -3.6B | -400M |
| Purchase of investments | -1.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 348.2K | 243.7K | 68M | -30M |
| Financing activities | -21.3M | -14.2M | 681M | -968M |
| Long term debt issuance | 8.4M | 6.1M | 3.5B | 0 |
| Long term debt payments | -12.1M | -19.5M | -1.5B | -637M |
| Short term debt issuance | 1.3M | 2.0M | 500M | 0 |
| Common stock issuance | 1.4M | 0 | — | — |
| Common stock repurchase | -16.0M | 0 | -1.4B | 0 |
| Common dividends | -4.4M | -2.8M | -378M | -324M |
| Other financing charges | 6.4K | — | -2M | -7M |
| End cash position | 92.2M | 89.6M | 10.0B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | 40.5M | 4.7B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.