Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 10.6B | 7.6B | 7.6B |
| Net income | 7.4B | 7.9B | 7.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 535.3M | -198.0M | 250.3M |
| Accounts receivable | — | -2.0B | -263.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.6B | 1.9B | 260.6M |
| Investing activities | 389.2M | -1.6B | -2.7B |
| Capital expenditures | -574.8M | -179.7M | -59.5M |
| Net intangibles | -122.0M | -469.6M | -220.6M |
| Net acquisitions | -217.4M | -559.1M | -2.1B |
| Purchase of investments | -686.2M | -883.8M | -440.2M |
| Sale of investments | 1.9B | 237.7M | 491.2M |
| Other investing activity | 173K | -181.5M | -540.0M |
| Financing activities | -3.2B | -2.8B | -1.8B |
| Long term debt issuance | 100M | 0 | 50M |
| Long term debt payments | -100M | -214.7M | -95.0M |
| Short term debt issuance | -1.5B | -962.2M | -490.6M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -1.8B | -1.3B | -1.2B |
| Other financing charges | 8.3M | -345.9M | -17.5M |
| End cash position | 11.7B | 7.4B | 6.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.4B | 4.7B | 5.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.