Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -107.5M | 623.8M | 15.3B | 13.2M |
| Net income | 150.9M | 605.0M | 131.0B | 963.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -255.7M | -345.9M | -42.2B | -275.7M |
| Accounts receivable | 26.7M | 164.1M | 9.7B | -184.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | 200.6M | -83.2B | -489.6M |
| Investing activities | 95.5M | 7.7M | 17.8B | 427.3M |
| Capital expenditures | 14.7M | 14.6M | 3.6B | 70.1M |
| Net intangibles | — | — | — | -78.6M |
| Net acquisitions | 0 | -14.5M | -3.1B | -10.6M |
| Purchase of investments | -210.5M | -103.2M | -19.8B | -591.3M |
| Sale of investments | 294.0M | 114.3M | 38.9B | 960.5M |
| Other investing activity | -2.8M | -3.5M | -1.9B | -1.4M |
| Financing activities | -194.2M | -321.7M | -37.3B | -574.2M |
| Long term debt issuance | 74.0M | 580.6M | 98.2B | 74.4M |
| Long term debt payments | -57.5M | -63.8M | -49.5B | -91.0M |
| Short term debt issuance | 192.3M | -115.4M | -10B | -855.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.0K | -288.6M | -14M | -152.7M |
| Common dividends | -403.0M | -431.1M | -70.1B | -404.0M |
| Other financing charges | 33.0K | -3.4M | -5.8B | — |
| End cash position | 2.4B | 2.5B | 373.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.3M | 631.0M | -7.4B | 348.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.