Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 536.9B | 2.3B | 2.6B |
| Net income | 2.9B | 426.2B | 2.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 442.2M | 79.4B | 460.6M | 205.5M |
| Other non cash items | -181.7M | -41.4B | -118.8M | — |
| Accounts receivable | -86.8M | 10.5B | -273.1M | -475.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.5M | 62.2B | -147.7M | 425.6M |
| Investing activities | -20.6M | -10.0B | 139.7M | -123.4M |
| Capital expenditures | -43.7M | -11.1B | -139.5M | -83.2M |
| Net intangibles | -315.1M | -58.8B | -346.7M | -324.7M |
| Net acquisitions | — | 0 | 250.4M | 0 |
| Purchase of investments | -89.9M | — | — | — |
| Sale of investments | 146.8M | — | — | — |
| Other investing activity | -33.8M | 1.1B | 28.8M | -40.2M |
| Financing activities | -4.6B | -287.8B | -1.3B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -32.9B | -158.1M | -348.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -218.9B | -965.8M | -789.1M |
| Common dividends | -196.0M | -35.4B | -219.4M | -217.4M |
| Other financing charges | 132.9M | -632M | 33.6M | 15.4M |
| End cash position | 4.4B | 1.1T | 5.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 465.4B | 2.3B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.