Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 355.5M | 433.4M | 55.6B | 42.9B |
| Net income | 457.8M | 436.3M | 60.8B | 54.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.5M | 36.2M | 3.1B | 8.2B |
| Accounts receivable | 2.2M | -18.9M | -2.4B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.0M | -20.3M | -5.9B | -15.6B |
| Investing activities | -207.5M | -243.7M | -28.3B | -17.0B |
| Capital expenditures | -215.5M | -170.9M | -25.5B | -18.5B |
| Net intangibles | -6.5M | -7.8M | -949M | -867M |
| Net acquisitions | 0 | 41.1M | 0 | 3.7B |
| Purchase of investments | -53.5M | -187.1M | -5.9B | -1.8B |
| Sale of investments | 61.9M | 76.2M | 3.4B | 101M |
| Other investing activity | -355.3K | -3.0M | -244M | -436M |
| Financing activities | -207.9M | -142.5M | -13.9B | -11.9B |
| Long term debt issuance | 0 | 80.8M | 400M | 0 |
| Long term debt payments | 0 | -75.0M | -400M | -202M |
| Short term debt issuance | 174.9K | -1.8M | -145M | 236M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -83.1M | -55.9M | -519M | -3.2B |
| Common dividends | -124.9M | -90.5M | -13.2B | -8.8B |
| Other financing charges | -5.5K | -5.8K | -2M | -1M |
| End cash position | 580.4M | 687.7M | 99.3B | 79.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.1M | 287.1M | 32.7B | 32.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.