Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.4M | 29.1M | 4.9B | 5.9B |
| Net income | 27.2M | 17.7M | 3.4B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 309.2K | 5.2M | -51M | 379M |
| Accounts receivable | -1.3M | 6.0M | 1.2B | -30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -869.7K | 128.7K | 341M | -1.3B |
| Investing activities | -27.8M | -39.5M | -3.3B | -5.7B |
| Capital expenditures | -26.8M | -39.6M | -4.6B | -2.6B |
| Net intangibles | -25.8K | -20.3K | -2M | -18M |
| Net acquisitions | — | — | 0 | -2.8B |
| Purchase of investments | -4.3M | -2.6M | -335M | -705M |
| Sale of investments | 3.1M | 2.6M | 1.6B | 389M |
| Other investing activity | 225.5K | 94.8K | -4M | 80M |
| Financing activities | -17.9M | -596.0K | -3.7B | 130M |
| Long term debt issuance | 9.7M | 14.2M | — | — |
| Long term debt payments | -6.8M | -8.0M | -1.5B | -2.0B |
| Short term debt issuance | 0 | 541.8K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.7M | 0 | -1.3B | -847M |
| Common dividends | -14.0M | -7.4M | -825M | -633M |
| Other financing charges | -6.4K | -6.8K | -2M | 3.6B |
| End cash position | 104.4M | 107.3M | 14.7B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 4.6M | 1.0B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.