Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.6B | 12.6B | 13.6B | 14.0B |
| Net income | 11.2B | 11.2B | 14.2B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 211M | -1.2B | -509M | 2.1B |
| Accounts receivable | 162M | 2.6B | -50M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2B | -2.3B | -1.4B | -2.0B |
| Capital expenditures | -1.1B | -1.4B | -1.4B | -1.7B |
| Net intangibles | -531M | -817M | -363M | -418M |
| Net acquisitions | -1.2B | -210M | 0 | 0 |
| Purchase of investments | -700M | -651M | -531M | -106M |
| Sale of investments | — | 0 | 1.4B | 26M |
| Other investing activity | -118M | -40M | -941M | -279M |
| Financing activities | -6.8B | -3.1B | -9.0B | -7B |
| Long term debt issuance | 5B | 4B | 24B | 12B |
| Long term debt payments | -9B | -7.0B | -33.8B | -14.9B |
| Short term debt issuance | 1.6B | 4.4B | 5.1B | -800M |
| Common stock issuance | 33M | 39M | 5M | 44M |
| Common stock repurchase | 0 | -127M | 0 | 0 |
| Common dividends | -4.4B | -4.4B | -4.4B | -3.3B |
| Other financing charges | — | — | 98M | — |
| End cash position | 7.0B | 7.2B | 7.0B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 11.4B | 16.4B | 14.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.