Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.0M | 94.2M | 16.5B | 6.7B |
| Net income | 129.7M | 107.0M | 15.6B | 14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.7M | -930.5M | 746.0M |
| Accounts receivable | 23.5M | -30.1M | 1.6B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 15.6M | 313.9M | -4.2B |
| Investing activities | -23.2M | -7.6M | -6.7B | -4.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.6M | -14.8M | -5.7B | -3.4B |
| Sale of investments | 36.1M | 22.7M | 3.9B | 1.4B |
| Other investing activity | -13.6M | -15.5M | -4.9B | -2.7B |
| Financing activities | -20.8M | -40.4M | -7.3B | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -63.5M | -21.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.3K | -20.3M | -5.0B | -2.0B |
| Common dividends | -20.8M | -20.1M | -2.2B | -1.6B |
| Other financing charges | -6 | -6 | -1K | -1K |
| End cash position | 296.6M | 222.6M | 26.5B | 26.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.8M | 84.3M | 13.5B | 7.4B |
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/cash_flow
historical dataset via the API — starting from the
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