Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.8M | 18.1M | 3.2B | 3.8B |
| Net income | 33.8M | 29.4M | 4.4B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | 640.0K | -480M | 268M |
| Accounts receivable | 2.0M | -4.6M | -114M | 23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | -7.2M | -572M | -102M |
| Investing activities | -4.6M | -6.7M | -1.2B | -1.2B |
| Capital expenditures | -6.6M | -9.0M | -1.5B | -964M |
| Net intangibles | -483.8K | -528.7K | -87M | -101M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.4M | -3.9M | -883M | -769M |
| Sale of investments | 9.7M | 6.5M | 1.2B | 554M |
| Other investing activity | -159.4K | -300.5K | -6M | -12M |
| Financing activities | -9.2M | -11.5M | -1.1B | -994M |
| Long term debt issuance | — | — | 0 | 517M |
| Long term debt payments | -1.5M | -5.4M | -325M | -814M |
| Short term debt issuance | — | — | 0 | -91M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | -6.1M | -730M | -604M |
| Other financing charges | -11.0K | -11.1K | -1M | -2M |
| End cash position | 55.3M | 50.2M | 8.8B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | 7.7M | 1.5B | 2.7B |
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/cash_flow
historical dataset via the API — starting from the
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