Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 80.4M | 47.3M | 13.1B | 13.2B |
| Net income | 71.2M | 77.9M | 11.4B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | -15.4M | -324M | -881M |
| Accounts receivable | 3.8M | -10.3M | 1.5B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | -4.9M | 415M | -2.0B |
| Investing activities | -22.2M | -9.7M | -6.6B | -5.1B |
| Capital expenditures | -17.8M | -6.0M | -6.2B | -2.9B |
| Net intangibles | -2.0M | -4.3M | -555M | -515M |
| Net acquisitions | 0 | -29.8M | 0 | 88M |
| Purchase of investments | -4.1M | -15.4M | -319M | -2.9B |
| Sale of investments | 0 | 39.7M | 0 | — |
| Other investing activity | -312.9K | 1.8M | -42M | 510M |
| Financing activities | -58.4M | -47.1M | -3.3B | -14.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -742M |
| Short term debt issuance | — | — | 0 | -100M |
| Common stock issuance | 0 | 2.1M | 5.3B | 85M |
| Common stock repurchase | -38.5M | -28.9M | -5.2B | -10B |
| Common dividends | -19.9M | -20.3M | -3.3B | -3.4B |
| Other financing charges | -43.9K | -11.5K | — | — |
| End cash position | 240.0M | 239.4M | 41.3B | 42.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.4M | 37.9M | 2.4B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.