Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.2B | 48.3B | 192.2M | 49.8B |
| Net income | 52.3B | 55.6B | 184.5M | 41.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.2B | 4.8M | 980M |
| Other non cash items | -4.3B | -6.6B | -13.7M | 527M |
| Accounts receivable | -42M | -2.7B | -16.7M | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 705M | 33.4M | 13.5B |
| Investing activities | 22.5B | 28.8B | 318.5M | -48.1B |
| Capital expenditures | -1.2B | -1.2B | -12.6M | -1.4B |
| Net intangibles | -21.7B | -23.7B | -139.6M | -19.6B |
| Net acquisitions | 0 | 291M | -21.8M | 5.5B |
| Purchase of investments | -353M | -243M | -12.4M | -69.5B |
| Sale of investments | 20.4B | 32.5B | 286.1M | 27.9B |
| Other investing activity | 3.6B | -2.5B | 79.1M | -10.6B |
| Financing activities | -27.5B | -130.9B | -250.7M | -30.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9B | 5.6B | 10.6M | 3.1B |
| Common stock repurchase | -10B | -40B | -144.3M | -7.0B |
| Common dividends | -23.5B | -96.3B | -116.9M | -26.5B |
| Other financing charges | 2.1B | -210M | -40.4K | 6M |
| End cash position | 230.5B | 187.4B | 1.5B | 207.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.8B | 21.8B | 178.1M | 35.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.