Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.5B | 219.3M | 74.9M | 47.4B |
| Net income | 66.2B | 198.5M | 152.6M | 62.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3B | 18.0M | 29.7M | -15.2B |
| Accounts receivable | -6.6B | 623.4K | -71.1M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 2.1M | -36.3M | -1.6B |
| Investing activities | -13.8B | -223.8M | -188.2M | -22.2B |
| Capital expenditures | -3.0B | -42.4M | -88.6M | -16.9B |
| Net intangibles | -17.1B | -90.6M | -84.6M | -9.2B |
| Net acquisitions | — | -70.6M | 0 | -1.6B |
| Purchase of investments | -10.5B | -22.1M | -80.1M | -2.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | -283M | -88.9M | -19.6M | -1.7B |
| Financing activities | -33.9B | -49.2M | 362.3M | -428M |
| Long term debt issuance | 9.9B | 47.0M | 551.7M | 3.2B |
| Long term debt payments | -25.8B | -10.5M | -144.1M | 0 |
| Short term debt issuance | — | -16.2M | -3.6M | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.7B | 0 | — | — |
| Common dividends | -8.1B | -48.2M | -47.9M | -5.6B |
| Other financing charges | -128M | -21.3M | 6.2M | -426M |
| End cash position | 226.2B | 1.3B | 1.4B | 168.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7B | 205.6M | -32.2M | -8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.