Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.9B | 559.6M | 513.3M | 460.6M |
| Net income | 87.5B | 459.4M | 433.8M | 461.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 11.6K | 56.5K |
| Other non cash items | 130M | 4.8M | 4.4M | 4.8M |
| Accounts receivable | -1.2B | -1.0M | -998.9K | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 96.5M | 76.1M | -2.5M |
| Investing activities | -2.0B | -2.2M | -4.3M | -1.0M |
| Capital expenditures | -2.0B | -2.8M | -4.3M | -2.1M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 5M | 606.6K | 29.0K | 1.0M |
| Financing activities | -90.0B | -118.4M | -131.6M | -922.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85M | 629.5K | 429.8K | 351.6K |
| Common stock repurchase | -3.6B | -5.7K | -12.9M | -31.4K |
| Common dividends | -86.5B | -119.0M | -119.2M | -922.3M |
| Other financing charges | -1M | 5.7K | 5.8K | 6.3K |
| End cash position | 66.6B | 525.9M | 607.1M | 377.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.6B | 456.9M | 388.9M | 330.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.