Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.2B | 20.8B | 105.7M | 14.8B |
| Net income | 21.3B | 19.8B | 119.7M | 23.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 41M | 686.8K | -1.8B |
| Accounts receivable | -1.4B | 450M | -2.8M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 519M | -12.0M | -5.3B |
| Investing activities | -13.5B | -21.1B | -46.0M | -11.9B |
| Capital expenditures | -14.1B | -15.3B | -58.0M | -7.4B |
| Net intangibles | -447M | -683M | -3.3M | -264M |
| Net acquisitions | -1.3B | -6.1B | -2.8M | -981M |
| Purchase of investments | -3.6B | -6.8B | -20.4M | -8.3B |
| Sale of investments | 6.8B | 7.7B | 34.9M | 5.4B |
| Other investing activity | -1.3B | -614M | 317.4K | -558M |
| Financing activities | -14.8B | -7.7B | -20.3M | -14.4B |
| Long term debt issuance | 4M | 22.1B | 29.1M | 146M |
| Long term debt payments | -4.3B | -1.7B | -11.3M | -2.2B |
| Short term debt issuance | -3M | -22M | -225.1K | -2.2B |
| Common stock issuance | — | 0 | 2.7M | 516M |
| Common stock repurchase | -5.0B | -22.0B | -17.3K | -6.0B |
| Common dividends | -5.0B | -5.6B | -35.9M | -4.4B |
| Other financing charges | -452M | -441M | -4.7M | -361M |
| End cash position | 48.0B | 48.2B | 287.0M | 36.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 12.4B | 70.3M | 11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.