Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.0B | 12.1B | 11.5B | 9.5B |
| Net income | 8.6B | 8.7B | 8.0B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72M | 123M | -89M | -189M |
| Accounts receivable | -1.3B | -1.4B | -673M | 876M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | 4.8B | 4.3B | 1.6B |
| Investing activities | 916M | -1.9B | -1.4B | -1.2B |
| Capital expenditures | -1.2B | -1.0B | -1.1B | -1.2B |
| Net intangibles | -274M | -68M | -189M | -51M |
| Net acquisitions | -1.9B | 0 | — | — |
| Purchase of investments | -25M | -838M | -200M | — |
| Sale of investments | 4B | — | — | — |
| Other investing activity | 17M | -14M | -108M | -2M |
| Financing activities | -5.5B | -4.5B | -4.6B | -15.6B |
| Long term debt issuance | 0 | 1B | 0 | 14B |
| Long term debt payments | -2.0B | -1.9B | -2.1B | -27.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22M | 15M | 22M | 24M |
| Common stock repurchase | -1B | -1B | -100M | -100M |
| Common dividends | -2.5B | -2.4B | -2.4B | -2.1B |
| Other financing charges | — | -160M | — | — |
| End cash position | 10.4B | 7.9B | 6.7B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8B | 10.3B | 9.0B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.