Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.5B | 214.8M | 20.6B | 21.3B |
| Net income | 14.9B | 57.4M | 74.5B | 62.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 7.1M | 1.9B | 864M |
| Other non cash items | — | — | -922M | 1.1B |
| Accounts receivable | -1.5B | 157.8M | -23.6B | -9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | -7.6M | -31.3B | -33.6B |
| Investing activities | -1.1B | -356.4M | -10.5B | -116.8B |
| Capital expenditures | 1.5B | 3.1M | 1.6B | 748M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | -474.2M | -9.1B | -112.9B |
| Purchase of investments | -4.7B | -25.5M | -2.9B | -5.4B |
| Sale of investments | 6.3B | 143.0M | 84M | 921M |
| Other investing activity | -292M | -2.8M | -299M | -140M |
| Financing activities | -20.2B | 6.2M | -58.0B | -29.1B |
| Long term debt issuance | 72.2B | 507.9M | — | — |
| Long term debt payments | -65.2B | -496.2M | — | — |
| Short term debt issuance | -6.4B | 109.7M | -19.8B | 20B |
| Common stock issuance | — | — | 772M | 0 |
| Common stock repurchase | -9M | -103.9K | -20.0B | -31.4B |
| Common dividends | -20.5B | -114.8M | -18.9B | -17.8B |
| Other financing charges | -391M | -305.9K | -76M | 85M |
| End cash position | 149.0B | 825.8M | 105.3B | 155.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | -2.9M | 8.4B | 34.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.