Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 125.8M | 674.3M | 100.8B | 44.3B |
| Net income | 282.5M | 273.8M | 71.7B | 59.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196.0M | -61.4M | -12.4B | 4.6B |
| Accounts receivable | -12.8M | 85.6M | 15.8B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.2M | 376.3M | 25.7B | -17.6B |
| Investing activities | -895.6M | -440.4M | -103.2B | -66.7B |
| Capital expenditures | -1.1B | -492.1M | -103.0B | -65.8B |
| Net intangibles | -5.7M | -5.6M | -799M | -1.0B |
| Net acquisitions | — | 50.1M | 0 | -1.2B |
| Purchase of investments | -175.7K | -230.8K | -39M | -35M |
| Sale of investments | 190.1M | 1.1M | 402M | 225M |
| Other investing activity | -2.4M | 750.2K | -542M | 34M |
| Financing activities | -36.3M | 391.8M | 93.1B | 14.2B |
| Long term debt issuance | 384.3M | 683.9M | 120B | 35B |
| Long term debt payments | -384.3M | -259.7M | -20B | -15.0B |
| Short term debt issuance | 0 | -173.1K | 0 | -100M |
| Common stock issuance | 697.2K | 900.3K | 146M | 33M |
| Common stock repurchase | -3.5M | -69.3K | -8M | -11M |
| Common dividends | -30.7M | -32.3M | -7.0B | -5.6B |
| Other financing charges | -2.8M | -773.3K | -3M | -68M |
| End cash position | 2.1B | 2.6B | 302.4B | 185.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -437.1M | 339.4M | 21.7B | 41.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.