Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 989.7M | 1.1B | 629.2M | 536.6M |
| Net income | 1.4B | 1.4B | 791.2M | 592.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 37.1M | 68.2M | 8.5M |
| Accounts receivable | -163.5M | -67.2M | -107.7M | 16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -291.9M | -225.1M | -122.5M | -81.3M |
| Investing activities | -1.3B | -489.4M | -492.4M | -395.5M |
| Capital expenditures | -477.3M | -291.2M | -264.4M | -210.1M |
| Net intangibles | -6.6M | -5.6M | -42.6M | -8.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -657.8M | -67.2M | -80.5M | -79.8M |
| Sale of investments | 206K | 0 | 12K | 11.7M |
| Other investing activity | -124.9M | -131.0M | -147.5M | -117.2M |
| Financing activities | -167.9M | -322.2M | 226.2M | -400M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -200M | -800M | -400M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 13.5M | 11.7M | 1.1B | 0 |
| Common stock repurchase | -339K | 0 | — | — |
| Common dividends | -181.1M | -133.9M | -41.4M | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 1.5B | 2.2B | 1.7B | 501.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.3M | 856.5M | 380.9M | 159.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.