Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393.4M | 366.2M | 65.5B | 63.2B |
| Net income | 441.1M | 463.8M | 78.5B | 69.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.9M | -67.1M | -6.1B | -4.6B |
| Accounts receivable | 37.1M | 6.5M | -5.8B | -634M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9M | -36.9M | -1.1B | -1.1B |
| Investing activities | -335.0M | -253.4M | -19.0B | -11.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.9M | — | 0 | 942M |
| Purchase of investments | -877.0M | -493.2M | -88.2B | -91.4B |
| Sale of investments | 841.1M | 506.3M | 99.2B | 103.9B |
| Other investing activity | -283.1M | -266.5M | -30.0B | -25.3B |
| Financing activities | -102.7M | -176.9M | -36.9B | -37.4B |
| Long term debt issuance | — | 124.1M | 100M | 0 |
| Long term debt payments | -33.8M | -265.5M | -5.4B | -5.5B |
| Short term debt issuance | 113.9M | 222.9M | -1.6B | -10.6B |
| Common stock issuance | — | 3.6M | 1.3B | 0 |
| Common stock repurchase | -82.3M | -173.1M | -18.5B | -11.5B |
| Common dividends | -99.9M | -90.0M | -12.7B | -9.9B |
| Other financing charges | -494.1K | 1.1M | -95M | -2M |
| End cash position | 1.1B | 1.1B | 190.5B | 150.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464.9M | 408.0M | 86.5B | 73.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.