Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.7B | 60.9B | 11.1B | 30.6B |
| Net income | 64.6B | 57.3B | 42.7B | 25.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -652M | 1.5B | -2.1B | -564M |
| Accounts receivable | 993M | -744M | -2.9B | 587M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 2.9B | -26.6B | 4.7B |
| Investing activities | -15.3B | -10.3B | -6.1B | -5.9B |
| Capital expenditures | -10.0B | -6.3B | -5.3B | -6.4B |
| Net intangibles | -942M | -1.2B | -1.5B | -1.6B |
| Net acquisitions | -1.2B | -373M | -210M | -176M |
| Purchase of investments | -5.0B | -4.1B | 0 | -1.0B |
| Sale of investments | — | — | 0 | 2.4B |
| Other investing activity | 934M | 544M | -557M | -584M |
| Financing activities | -17.1B | -18.6B | -9.4B | -13.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 245M | -4.6B | 4.6B | 108M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.3B | -14.0B | -14.0B | -14.0B |
| Other financing charges | 1M | -1M | 64M | — |
| End cash position | 197.6B | 172.8B | 148.2B | 151.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.1B | 43.6B | 4.0B | 15.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.