Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 280.4M | 194.7M | 37.5B | 42.1B |
| Net income | 327.0M | 298.9M | 56.6B | 54.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.3M | -4.1M | -4.3B | -115M |
| Accounts receivable | -1.2M | -28.3M | -2.4B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | -71.7M | -12.4B | -6.2B |
| Investing activities | -84.5M | -99.0M | -18.4B | -7.9B |
| Capital expenditures | -88.9M | -112.0M | -19.0B | -11.7B |
| Net intangibles | -12.1M | -9.2M | -1.2B | -1.1B |
| Net acquisitions | -6.1M | 479.0K | -25M | -22M |
| Purchase of investments | -1.2M | -721.4K | -506M | -190M |
| Sale of investments | 5.5K | 10.1M | 2.5B | 4.2B |
| Other investing activity | 11.8M | 3.2M | -1.4B | -257M |
| Financing activities | -196.0M | -127.5M | -24.9B | -27.8B |
| Long term debt issuance | 55.0M | 3.3M | 780M | 550M |
| Long term debt payments | -3.6M | -3.6M | -552M | -552M |
| Short term debt issuance | -59.4M | 63.0M | 3.9B | -345M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.2M | -57.7M | -9.0B | -12.0B |
| Common dividends | -124.7M | -132.6M | -20.1B | -15.5B |
| Other financing charges | -66.0K | -11.5K | -7M | -2M |
| End cash position | 150.9M | 131.2M | 29.6B | 34.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.4M | 73.3M | 15.1B | 29.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.