Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.7B | 158.3M | 12.6B | 4.3B |
| Net income | 55.4B | 193.9M | 13.3B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -417M | -6.8M | 203M | -156M |
| Accounts receivable | -7.7B | -32.2M | -1.9B | -607M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | 3.4M | 953M | 84M |
| Investing activities | 8.4B | -19.3M | -1.8B | 1.8B |
| Capital expenditures | -2.5B | -11.4M | -584M | 5.6B |
| Net intangibles | -1.3B | -4.4M | -347M | -139M |
| Net acquisitions | 0 | 6.4M | 0 | -713M |
| Purchase of investments | -19.7B | -192.8M | -24.0B | -23.5B |
| Sale of investments | 30.5B | 190.7M | 22.8B | 21.2B |
| Other investing activity | 131M | -12.2M | -37M | -687M |
| Financing activities | -16.9B | 104.3M | -2.7B | -18.5B |
| Long term debt issuance | 0 | 272.4M | 10.1B | 9.2B |
| Long term debt payments | -7.6B | -63.9M | -10.2B | -19.0B |
| Short term debt issuance | 0 | -2.0M | 0 | -7.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -73.7M | 0 | 0 |
| Common dividends | -8.1B | -23.2M | -1.9B | -648M |
| Other financing charges | -1.1B | -5.3M | -789M | -612M |
| End cash position | 102.3B | 460.1M | 32.1B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0B | 134.3M | 10.5B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.