Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.3M | 25.5M | 2.9B | 2.4B |
| Net income | 31.4M | 27.4M | 3.7B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | 107.3K | 5.9M | -82.0M |
| Accounts receivable | -5.6M | -2.1M | -814.3M | -643.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -296.3K | 61.3K | -25.5M | 75.4M |
| Investing activities | -514.3K | -2.3M | -440.9M | -80.4M |
| Capital expenditures | -403.2K | -5.8M | -14.6M | -59.8M |
| Net intangibles | -181.3K | -161.0K | -600K | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.2K | -635.3K | -4.2M | -16.0M |
| Sale of investments | 0 | 3.4M | 93.6M | 0 |
| Other investing activity | -850 | 815.5K | -515.7M | -4.7M |
| Financing activities | -6.9M | -8.7M | -1.4B | -538.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 502.5K | 0 | -26M | 49M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -431 | -4.0M | -304.2M | 0 |
| Common dividends | -7.4M | -4.7M | -1.1B | -587.8M |
| Other financing charges | -12 | -12 | -2K | -66K |
| End cash position | 98.2M | 86.2M | 12.0B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 13.5M | 1.9B | 2.1B |
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/cash_flow
historical dataset via the API — starting from the
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