Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 327.3M | 228.5M | 37.5B | 42.1B |
| Net income | 381.6M | 350.7M | 56.6B | 54.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.9M | -4.9M | -4.3B | -115M |
| Accounts receivable | -1.4M | -33.3M | -2.4B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1M | -84.1M | -12.4B | -6.2B |
| Investing activities | -98.6M | -116.2M | -18.4B | -7.9B |
| Capital expenditures | -103.8M | -131.5M | -19.0B | -11.7B |
| Net intangibles | -14.1M | -10.7M | -1.2B | -1.1B |
| Net acquisitions | -7.1M | 562.2K | -25M | -22M |
| Purchase of investments | -1.4M | -846.6K | -506M | -190M |
| Sale of investments | 6.4K | 11.8M | 2.5B | 4.2B |
| Other investing activity | 13.7M | 3.8M | -1.4B | -257M |
| Financing activities | -228.8M | -149.7M | -24.9B | -27.8B |
| Long term debt issuance | 64.2M | 3.9M | 780M | 550M |
| Long term debt payments | -4.2M | -4.2M | -552M | -552M |
| Short term debt issuance | -69.3M | 74.0M | 3.9B | -345M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.8M | -67.8M | -9.0B | -12.0B |
| Common dividends | -145.6M | -155.6M | -20.1B | -15.5B |
| Other financing charges | -77.0K | -13.5K | -7M | -2M |
| End cash position | 176.2M | 154.0M | 29.6B | 34.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261.9M | 86.0M | 15.1B | 29.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.