Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 364.3M | 260.2M | 41.7B | 69.8B |
| Net income | 445.1M | 350.3M | 49.1B | 68.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.9M | -60.8M | -8.7B | 741M |
| Accounts receivable | -48.7M | -37.4M | 3.9B | -83M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | 8.1M | -2.5B | 373M |
| Investing activities | -151.9M | 67.9M | -21.6B | -67.9B |
| Capital expenditures | -54.0M | -47.6M | -8.0B | -6.6B |
| Net intangibles | -16.4M | -14.0M | -1.9B | -2.3B |
| Net acquisitions | 0 | 53.9M | 0 | -17.2B |
| Purchase of investments | -629.8M | -294.4M | -83.6B | -189.5B |
| Sale of investments | 529.1M | 353.5M | 69.5B | 141.7B |
| Other investing activity | 2.9M | 2.5M | 504M | 3.7B |
| Financing activities | -88.3M | -88.8M | -8.0B | -7.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -3.4M | 0 | — |
| Short term debt issuance | -4.1M | -311.6K | 916M | 85M |
| Common stock issuance | 7.2M | 3.1M | 0 | — |
| Common stock repurchase | -22.7M | -44.5M | 0 | 0 |
| Common dividends | -66.7M | -64.6M | -9.3B | -8.7B |
| Other financing charges | 5.4M | 20.9M | 398M | 977M |
| End cash position | 761.8M | 761.8M | 74.9B | 62.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.1M | 239.8M | 35.3B | 43.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.