Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 135.3M | 95.4M | 16.2B | 8.2B |
| Net income | 133.9M | 116.5M | 13.8B | 12.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -2.2M | -351M | 98M |
| Accounts receivable | -3.4M | -28.1M | 3.0B | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 9.2M | -198M | 135M |
| Investing activities | -104.0M | -49.3M | -4.6B | -5.5B |
| Capital expenditures | -57.2M | -50.3M | -4.0B | -6.9B |
| Net intangibles | -4.9M | -3.9M | -1.3B | -982M |
| Net acquisitions | -46.1M | 0 | 0 | -37M |
| Purchase of investments | -160.4K | -975.0K | -43M | -101M |
| Sale of investments | 12.3M | 8.1M | 62M | 1.7B |
| Other investing activity | -12.9M | -6.1M | -625M | -66M |
| Financing activities | -77.2M | -61.9M | -2.8B | -14.5B |
| Long term debt issuance | 11.1M | 149.0K | 0 | 1.6B |
| Long term debt payments | -65.7M | -4.9M | -320M | -11.6B |
| Short term debt issuance | 4.7M | -38.1M | -112M | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.9M | -17.2M | -1.9B | -1.2B |
| Other financing charges | -1.4M | -1.8M | -416M | -379M |
| End cash position | 402.4M | 461.2M | 67.6B | 57.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.9M | 64.1M | 13.0B | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.