Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 92.1M | 490.0M | 13.2B | 43.9B |
| Net income | 84.0M | 511.2M | 23.7B | 48.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5M | 52.7M | -8.2B | 855M |
| Accounts receivable | 41.2M | -49.9M | -433M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.6M | -24.0M | -2.0B | -3.8B |
| Investing activities | -103.4M | 145.2M | -25.5B | 8.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.0M | -7.2B | -3.3B |
| Purchase of investments | -2.2M | -138.5K | -31M | -376M |
| Sale of investments | 47.0M | 444.4K | 171M | 27M |
| Other investing activity | -148.3M | 154.9M | -18.4B | 12.0B |
| Financing activities | -23.0M | -216.6M | 3.9B | -43.5B |
| Long term debt issuance | 139.8M | 6.2M | 5.4B | 3.2B |
| Long term debt payments | -97.9M | -79.2M | -8.1B | -8.2B |
| Short term debt issuance | 45.9M | -62.4M | 10.2B | -10.3B |
| Common stock issuance | 401.3K | 69.3K | 0 | 0 |
| Common stock repurchase | -61.7M | -57.8M | -8M | -24.8B |
| Common dividends | -49.5M | -23.5M | -3.6B | -3.5B |
| Other financing charges | -11.0K | -34.6K | -2M | -1M |
| End cash position | 157.0M | 372.4M | 21.0B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.5M | 326.5M | 19.4B | 40.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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