Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.6B | 116.3M | 13.7B | 17.8B |
| Net income | 16.9B | 111.9M | 15.5B | 16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -222.5M | -7.8M | 674.1M | -33.8M |
| Accounts receivable | -34.1M | 12.0M | -2.3B | 933.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.9M | 289.0K | -136.2M | 261.4M |
| Investing activities | 13.1B | -123.0M | -3.9B | 359.9M |
| Capital expenditures | -48.0M | -590.6K | -178.7M | -165.4M |
| Net intangibles | -23.2M | -294.8K | -139.9M | -89.4M |
| Net acquisitions | -140M | -541.8K | 0 | 0 |
| Purchase of investments | -5.0B | -166.4M | -2.8B | -876.9M |
| Sale of investments | 18.3B | 44.3M | 151.1M | 1.4B |
| Other investing activity | -24.3M | 219.4K | -987.4M | 17.8M |
| Financing activities | -8.8B | -103.2M | -6.1B | -5.9B |
| Long term debt issuance | 498.1M | 47.4M | 0 | — |
| Long term debt payments | -1.4B | -4.7M | 0 | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 59.7M | 0 | 519.0M | 10.8M |
| Common stock repurchase | -43K | -94.8M | -135K | -664K |
| Common dividends | -8.2B | -51.0M | -6.6B | -5.5B |
| Other financing charges | 335.7M | 29.5K | 480K | — |
| End cash position | 38.7B | 151.1M | 45.4B | 47.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0B | 70.4M | 7.8B | 10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.