Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5B | 42.2M | 5.6B | 6.9B |
| Net income | 6.6B | 41.1M | 5.7B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -846M | 3.9M | 339M | 31M |
| Accounts receivable | -522M | -4.1M | -4M | 171M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262M | 1.3M | -465M | -164M |
| Investing activities | -170M | 2.2M | 40M | 914M |
| Capital expenditures | -477M | -2.7M | -301M | -295M |
| Net intangibles | -4.2B | -26.8M | -2.9B | -2.4B |
| Net acquisitions | -19M | 2.8M | -112M | 2.1B |
| Purchase of investments | -788M | -2.9M | -332M | -1.3B |
| Sale of investments | 1.5B | 5.5M | 816M | 514M |
| Other investing activity | -346M | -535.1K | -31M | -24M |
| Financing activities | -4.4B | -27.8M | -1.8B | -5.7B |
| Long term debt issuance | 0 | 27.1M | — | 0 |
| Long term debt payments | -800M | -76.0M | -440M | -444M |
| Short term debt issuance | -2.1B | 30.3M | 34M | -2.9B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | -1B |
| Common dividends | -1.5B | -9.1M | -1.3B | -1.2B |
| Other financing charges | -21M | -135.5K | -20M | -155M |
| End cash position | 15.5B | 121.8M | 19.2B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 14.9M | 3.9B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.