Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 228.2M | 175.2M | 21.5B | 18.5B |
| Net income | 213.3M | 197.2M | 30.0B | 29.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.9M | -7.0M | 745M | -257M |
| Accounts receivable | 16.9M | -8.3M | -9.7B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | -6.6M | 419M | -1.6B |
| Investing activities | 5.4M | 11.8M | -3.7B | -3.5B |
| Capital expenditures | -17.0M | -12.6M | -2.7B | -1.6B |
| Net intangibles | -54.5M | -61.1M | -11.9B | -7.4B |
| Net acquisitions | -2.7M | -10.6M | -668M | -480M |
| Purchase of investments | -12.2M | -10.3M | -2.8B | -3.9B |
| Sale of investments | 34.2M | 43.4M | 2.3B | 1.3B |
| Other investing activity | 3.1M | 1.9M | 251M | 1.1B |
| Financing activities | -117.0M | -48.6M | -9.3B | -7.2B |
| Long term debt issuance | 17.9M | 0 | 5.7B | 3.8B |
| Long term debt payments | -23.1M | -13.3M | -5.9B | -4.3B |
| Short term debt issuance | 5.2M | 13.3M | 100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61.5M | -5.8K | — | — |
| Common dividends | -57.4M | -49.3M | -9.0B | -7.0B |
| Other financing charges | 1.9M | 663.7K | -131M | 298M |
| End cash position | 356.3M | 342.0M | 43.6B | 48.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.5M | 166.9M | 13.8B | 20.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.