Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.5M | 24.8M | 4.9B | 5.9B |
| Net income | 23.1M | 15.1M | 3.4B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 262.4K | 4.5M | -51M | 379M |
| Accounts receivable | -1.1M | 5.1M | 1.2B | -30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -737.9K | 109.7K | 341M | -1.3B |
| Investing activities | -23.6M | -33.6M | -3.3B | -5.7B |
| Capital expenditures | -22.7M | -33.7M | -4.6B | -2.6B |
| Net intangibles | -21.9K | -17.3K | -2M | -18M |
| Net acquisitions | — | — | 0 | -2.8B |
| Purchase of investments | -3.7M | -2.2M | -335M | -705M |
| Sale of investments | 2.6M | 2.2M | 1.6B | 389M |
| Other investing activity | 191.3K | 80.8K | -4M | 80M |
| Financing activities | -15.2M | -507.9K | -3.7B | 130M |
| Long term debt issuance | 8.2M | 12.1M | — | — |
| Long term debt payments | -5.8M | -6.8M | -1.5B | -2.0B |
| Short term debt issuance | 0 | 461.7K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | 0 | -1.3B | -847M |
| Common dividends | -11.9M | -6.3M | -825M | -633M |
| Other financing charges | -5.5K | -5.8K | -2M | 3.6B |
| End cash position | 88.6M | 91.4M | 14.7B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | 3.9M | 1.0B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.