Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 68.9B | 278.4M | 56.9B |
| Net income | 79.2B | 430.5M | 68.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.8B | -23.4M | -491M |
| Accounts receivable | -7.2B | -126.9M | -3.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.0B | -1.8M | -8.3B |
| Investing activities | -31.8B | -175.4M | -26.7B |
| Capital expenditures | -28.5B | -144.8M | -17.1B |
| Net intangibles | -20.7B | -141.9M | -25.0B |
| Net acquisitions | 0 | -3.3M | -3.0B |
| Purchase of investments | -5.4B | -31.7M | -5.9B |
| Sale of investments | 3.6B | 7.3M | 811M |
| Other investing activity | -1.5B | -2.9M | -1.5B |
| Financing activities | -13.8B | 317.4K | -16.3B |
| Long term debt issuance | 4.7B | 167.4M | — |
| Long term debt payments | -626M | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 248M | 4.1M | 267M |
| Common stock repurchase | -2M | -69.3M | — |
| Common dividends | -18.1B | -101.5M | -16.5B |
| Other financing charges | — | -392.4K | -14M |
| End cash position | 89.6B | 435.8M | 69.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 38.3B | 79.1M | 26.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.