Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 321.5M | 381.8M | 73.1B | 85.8B |
| Net income | 355.7M | 397.3M | 74.3B | 96.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.0M | -24.6M | -3.0B | -1.6B |
| Accounts receivable | -13.9M | 13.0M | 3.1B | -8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -3.8M | -1.4B | 118M |
| Investing activities | -199.1M | -206.5M | -18.1B | -22.4B |
| Capital expenditures | 38.1M | -31.1M | -3.7B | -1.7B |
| Net intangibles | -14.8M | -12.5M | -1.7B | -1.5B |
| Net acquisitions | -209.6M | -173.1M | -23.3B | -6.5B |
| Purchase of investments | -134.0M | -169.0M | -17.4B | -33.5B |
| Sale of investments | 108.2M | 162.8M | 25.6B | 19.7B |
| Other investing activity | -1.8M | 3.9M | 705M | -241M |
| Financing activities | -110.0M | 90.5M | -17.1B | -11.1B |
| Long term debt issuance | 41.2M | 115.0M | 0 | 0 |
| Long term debt payments | -73.5M | -9.1M | -809M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 507.9K | 90M | 126M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.3M | -74.4M | -10.9B | -8.1B |
| Other financing charges | 581.9K | 58.6M | -5.6B | -3.1B |
| End cash position | 740.7M | 863.7M | 118.3B | 104.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.7M | 292.8M | 51.8B | 48.9B |
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/cash_flow
historical dataset via the API — starting from the
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