Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.7B | 50.7B | 24.2B | 55.0B |
| Net income | 65.7B | 59.3B | 51.1B | 44.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49M | — | — | — |
| Other non cash items | 333M | -2.1B | 1.7B | -3.2B |
| Accounts receivable | -8.0B | -71M | -17.2B | 17.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7B | -6.5B | -11.5B | -3.4B |
| Investing activities | -6.8B | -5.7B | -7.4B | -6.3B |
| Capital expenditures | -5.5B | -4.8B | -7.1B | -2.9B |
| Net intangibles | -431M | -297M | -312M | -1.1B |
| Net acquisitions | -162M | -122M | — | — |
| Purchase of investments | -32.3B | -28.4B | -25.3B | -21.3B |
| Sale of investments | 32.1B | 27.9B | 25.4B | 18.0B |
| Other investing activity | -1.0B | -161M | -390M | -28M |
| Financing activities | -17.5B | -15.0B | -21.6B | -9.5B |
| Long term debt issuance | — | 3B | — | 0 |
| Long term debt payments | -688M | -3.7B | -626M | -727M |
| Short term debt issuance | — | 0 | 3.6B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -1M | -13.6B | -2M |
| Common dividends | -16.8B | -14.3B | -10.9B | -8.7B |
| Other financing charges | — | — | -2M | -2M |
| End cash position | 150.4B | 109.1B | 89.5B | 95.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.3B | 31.8B | 14.4B | 42.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.