Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.5B | 205.6M | 21.5B | 18.5B |
| Net income | 38.8B | 231.4M | 30.0B | 29.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | -8.2M | 745M | -257M |
| Accounts receivable | 3.1B | -9.7M | -9.7B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -7.8M | 419M | -1.6B |
| Investing activities | 983M | 13.8M | -3.7B | -3.5B |
| Capital expenditures | -3.1B | -14.7M | -2.7B | -1.6B |
| Net intangibles | -9.9B | -71.7M | -11.9B | -7.4B |
| Net acquisitions | -493M | -12.4M | -668M | -480M |
| Purchase of investments | -2.2B | -12.1M | -2.8B | -3.9B |
| Sale of investments | 6.2B | 50.9M | 2.3B | 1.3B |
| Other investing activity | 570M | 2.2M | 251M | 1.1B |
| Financing activities | -21.3B | -57.1M | -9.3B | -7.2B |
| Long term debt issuance | 3.3B | 0 | 5.7B | 3.8B |
| Long term debt payments | -4.2B | -15.6M | -5.9B | -4.3B |
| Short term debt issuance | 950M | 15.6M | 100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.2B | -6.8K | — | — |
| Common dividends | -10.4B | -57.9M | -9.0B | -7.0B |
| Other financing charges | 340M | 778.9K | -131M | 298M |
| End cash position | 64.8B | 401.4M | 43.6B | 48.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9B | 195.9M | 13.8B | 20.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.