Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 123.4M | 111.7M | -1.9B | 12.9B |
| Net income | 109.8M | 138.0M | 12.4B | 16.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | 11.4M | -2.4B | -2.3B |
| Accounts receivable | 1.8M | -30.7M | -4.3B | 245M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4M | -7.0M | -7.6B | -1.3B |
| Investing activities | 74.6M | -40.2M | 889M | -5.1B |
| Capital expenditures | -32.9M | -16.7M | -3.7B | -2.8B |
| Net intangibles | -1.6M | 29.8M | -233M | -207M |
| Net acquisitions | 0 | -3.0M | -1.8B | 0 |
| Purchase of investments | -140.7M | -137.3M | -19.3B | -18.9B |
| Sale of investments | 248.5M | 117.6M | 25.9B | 17.1B |
| Other investing activity | -280.4K | -854.1K | -281M | -469M |
| Financing activities | -97.6M | -64.5M | -9.7B | -5.7B |
| Long term debt issuance | 263.9K | 155.8K | 0 | 0 |
| Long term debt payments | 0 | -784.9K | -383M | -428M |
| Short term debt issuance | -10.0M | -25.7M | 5.8B | 926M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.8K | -8.6B | -1.0B |
| Common dividends | -83.6M | -33.8M | -6.4B | -5.3B |
| Other financing charges | -4.4M | -4.3M | -131M | 108M |
| End cash position | 300.9M | 225.0M | 31.5B | 39.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.2M | 82.5M | -6.3B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.