Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 181.8M | 98.7M | 14.0B | 21.2B |
| Net income | 161.6M | 174.3M | 22.6B | 26.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.7M | 6.4M | 541M | -1.3B |
| Accounts receivable | 67.0M | -91.0M | -4.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 9.0M | -5.2B | -3.0B |
| Investing activities | -150.1M | -200.3M | -19.4B | 4.6B |
| Capital expenditures | -154.5M | -175.7M | -25.7B | -12.5B |
| Net intangibles | -7.7M | -3.4M | -966M | -1.0B |
| Net acquisitions | 599.3K | 0 | -1.6B | 0 |
| Purchase of investments | -123.6M | -70.6M | -19.5B | -28.4B |
| Sale of investments | 128.3M | 45.6M | 27.0B | 45.0B |
| Other investing activity | -951.1K | 455.9K | 341M | 381M |
| Financing activities | 15.3M | 98.7M | -19.0B | -24.9B |
| Long term debt issuance | 55.0M | 144.3M | 0 | — |
| Long term debt payments | — | 0 | -535M | -3.5B |
| Short term debt issuance | -2.8M | 236.6K | -235M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.4M | -12.0B | -12B |
| Common dividends | -38.5M | -37.5M | -6.7B | -6.7B |
| Other financing charges | 1.6M | -6.9M | 443M | -1.4B |
| End cash position | 280.5M | 217.7M | 30.3B | 49.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7M | -39.5M | -7.4B | 8.8B |
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/cash_flow
historical dataset via the API — starting from the
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