Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 403.2M | 363.0M | 19.9B | 26.2B |
| Net income | 315.5M | 393.3M | 49.6B | 40.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | 10.0M | 907M | 2.7B |
| Accounts receivable | 10.6M | -27.5M | -1.8B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.7M | -12.8M | -28.9B | -15.3B |
| Investing activities | 78.7M | -68.9M | -8.8B | -4.8B |
| Capital expenditures | -33.2M | -70.9M | -19.7B | -11.6B |
| Net intangibles | -28.3M | -34.0M | -4.5B | -3.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115.7M | -144.6M | -34.0B | -23B |
| Sale of investments | 227.0M | 143.1M | 45.4B | 31.0B |
| Other investing activity | 673.8K | 3.6M | -537M | -1.2B |
| Financing activities | -261.3M | -257.9M | -17.4B | -29.2B |
| Long term debt issuance | — | 0 | 18M | 2.2B |
| Long term debt payments | -14.5M | -30.8M | -2.8B | -11.1B |
| Short term debt issuance | 23.4M | 27.4M | 284M | -9.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -129.9M | -135.5M | -3M | -3M |
| Common dividends | -140.3M | -119.0M | -14.9B | -11.1B |
| Other financing charges | -6.4K | -13.5K | -2M | -2M |
| End cash position | 672.8M | 632.7M | 98.6B | 106.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.6M | 213.7M | 0 | 41.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.