Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 962.7M | 2.5B | 1.2B |
| Net income | 3.6B | 3.4B | 4.1B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 982.0M | 197.0M | 785.4M | -190.6M |
| Accounts receivable | -1.8B | -1.9B | -795.7M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -764.4M | -1.6B | -1.2B |
| Investing activities | -5.5B | -5.4B | -980.5M | -6.1B |
| Capital expenditures | -4.1B | -3.2B | -3.8B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122.4M | -429.5M | 2.4B | -8.2M |
| Purchase of investments | -2.4B | -2.4B | -1.5B | -3.2B |
| Sale of investments | 1.0B | 872.5M | 1.4B | 1.7B |
| Other investing activity | 103.2M | -162.0M | 475.7M | -105.6M |
| Financing activities | -4.6B | -1.8B | -2.8B | -1.5B |
| Long term debt issuance | 9.1B | 11.0B | 13.2B | 13.1B |
| Long term debt payments | -10.3B | -11.9B | -14.1B | -12.1B |
| Short term debt issuance | -2.3B | 1.0B | 345.6M | -107.2M |
| Common stock issuance | 1.2B | 786.2M | 0 | — |
| Common stock repurchase | 0 | -577.1M | 0 | 0 |
| Common dividends | -2.2B | -2.3B | -2.6B | -2.6B |
| Other financing charges | -22.1M | 210.2M | 252.0M | 62.3M |
| End cash position | 7.9B | 11.5B | 13.0B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.0B | 3.5B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.