Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 127.2M | 116.1M | 11.4B | 11.4B |
| Net income | 229.4M | 240.1M | 21.4B | 18.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -3.5M | -177M | -45M |
| Accounts receivable | 12.0M | -46.7M | -8.1B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.7M | -73.9M | -1.7B | -9.5B |
| Investing activities | -14.7M | -50.4M | -8.6B | -4.2B |
| Capital expenditures | -20.8M | -51.0M | -8.8B | -4.5B |
| Net intangibles | -457.4K | -2.2M | -235M | -148M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -10M |
| Sale of investments | 5.8M | 677.3K | 300M | 300M |
| Other investing activity | 354.3K | -142.2K | -166M | 6M |
| Financing activities | -93.7M | -31.7M | -3.3B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.1M | 0 | -47M | 0 |
| Common dividends | -48.6M | -31.7M | -3.2B | -2.5B |
| Other financing charges | -6.4K | -6.8K | — | — |
| End cash position | 296.7M | 370.4M | 43.5B | 46.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | 113.6M | -464M | 9.2B |
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/cash_flow
historical dataset via the API — starting from the
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