Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 194.7M | 230.4M | 15.9B | 38.3B |
| Net income | 274.8M | 261.6M | 40.0B | 48.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.8M | -75.4M | -15.6B | -8.8B |
| Accounts receivable | 7.3M | 44.6M | -8.5B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 412.3K | -340.5K | 38M | 118M |
| Investing activities | 225.5M | -143.4M | -21.3B | -13.1B |
| Capital expenditures | -8.4M | -5.8M | -599M | -1.3B |
| Net intangibles | -280.4K | -92.3K | -53M | -51M |
| Net acquisitions | — | 0 | 77M | 0 |
| Purchase of investments | -444.7M | -714.4M | -82.7B | -147.8B |
| Sale of investments | 678.8M | 577.6M | 61.6B | 135.8B |
| Other investing activity | -164.9K | -756.0K | 239M | 187M |
| Financing activities | -396.8M | -175.9M | -44.6B | -18.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -302.4M | -86.6M | -28B | -13.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 164.9K | 2.4M | 520M | 49.0B |
| Common stock repurchase | -22.0K | -23.1K | -11M | -38.5B |
| Common dividends | -93.6M | -90.9M | -17.0B | -14.9B |
| Other financing charges | -956.6K | -756.0K | -110M | -55M |
| End cash position | 124.0M | 60.3M | 11.7B | 19.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.1M | 200.8M | 28.8B | 23.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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