Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 533.5M | 406.6M | 11.4B | 30.8B |
| Net income | 505.4M | 467.9M | 71.1B | 55.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.5M | -6.8M | -6.0B | 8.2B |
| Accounts receivable | 73.0M | 65.6M | -13.4B | -12.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | -120.1M | -40.3B | -20.7B |
| Investing activities | -138.3M | -200.1M | -18.5B | -23.7B |
| Capital expenditures | -237.7M | -207.0M | -17.3B | -23.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 71.4M | 23.2M | -67M | 1.9B |
| Purchase of investments | -8.5M | -21.6M | -341M | -2.4B |
| Sale of investments | 44.5M | 7.2M | 490M | 263M |
| Other investing activity | -8.0M | -1.8M | -1.3B | 410M |
| Financing activities | -70.5M | -171.7M | 11.0B | -19.3B |
| Long term debt issuance | 244.8M | 311.9M | 10.9B | 11.2B |
| Long term debt payments | -138.3M | -136.9M | -11.2B | -10.4B |
| Short term debt issuance | -5.0M | -229.0M | 26.6B | -10.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.6M | -4.1M | -1M | -3M |
| Common dividends | -111.4M | -113.5M | -15.2B | -10.0B |
| Other financing charges | -70.9K | -135.5K | -149M | -1M |
| End cash position | 380.3M | 272.8M | 42.3B | 55.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.7M | 159.8M | -24.1B | 25.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.