Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 275.9M | 260.9M | 33.9B | 46.5B |
| Net income | 274.6M | 226.3M | 46.5B | 51.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 4.5M | 595M | 589M |
| Other non cash items | -22.0M | -18.8M | 56M | 343M |
| Accounts receivable | -20.1M | 31.5M | 534M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.4M | 17.4M | -13.8B | -4.2B |
| Investing activities | -178.4M | -109.6M | -19.0B | -22.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.7M | -106.1M | -19.6B | -13.5B |
| Sale of investments | 119.2M | 97.6M | 14.2B | 7.1B |
| Other investing activity | -82.9M | -101.1M | -13.6B | -16.4B |
| Financing activities | -164.2M | -99.1M | -9.2B | -7.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 17M |
| Common stock repurchase | -110.9M | -58.3M | — | — |
| Common dividends | -53.1M | -40.7M | -9.2B | -7.8B |
| Other financing charges | -291.4K | -63.5K | 33M | -1M |
| End cash position | 705.1M | 769.7M | 106.6B | 101.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332.4M | 314.9M | 31.4B | 55.4B |
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/cash_flow
historical dataset via the API — starting from the
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