Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.6B | 14.5B | 73.8M | 10.3B |
| Net income | 27.3B | 29.5B | 140.3M | 29.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 3.8B | 12.4M | -1.4B |
| Accounts receivable | 16.2B | -14.0B | 24.3M | -17.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4B | -4.8B | -103.3M | -560M |
| Investing activities | -10.8B | -19.5B | -106.1M | -7.4B |
| Capital expenditures | -11.3B | -19.8B | -107.5M | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.2B |
| Purchase of investments | -34.4B | -25.6B | -173.2M | -20.7B |
| Sale of investments | 34.4B | 25.5B | 172.6M | 19.3B |
| Other investing activity | 565M | 286M | 1.9M | -155M |
| Financing activities | -11.9B | -757M | -25.1M | -4.6B |
| Long term debt issuance | 14.4B | 12.8B | 49.4M | 5.4B |
| Long term debt payments | -17.3B | -7.7B | -43.1M | -5.7B |
| Short term debt issuance | -1.6B | -459M | 10.0M | 331M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -309M | -1M | -6.8K | 0 |
| Common dividends | -7.1B | -5.4B | -41.4M | -4.7B |
| Other financing charges | 1M | — | — | -1M |
| End cash position | 92.6B | 84.5B | 591.2M | 107.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5B | -2.7B | -103.6M | 26.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.