Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 398.1M | 851.5M | 68.6B | 73.1B |
| Net income | 971.8M | 1.1B | 118.5B | 108.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -158.6M | -363.5M | -13.0B | -10.3B |
| Accounts receivable | -414.9M | 108.2M | -36.5B | -27.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.3K | -31.1M | -456M | 2.2B |
| Investing activities | -1.1B | -642.5M | -80.2B | -97.7B |
| Capital expenditures | -139.0M | -123.6M | -18.3B | -18.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 953.3M | 32.5M | 25.1B | 3.6B |
| Purchase of investments | -1.9B | -1.5B | -139.6B | -119.0B |
| Sale of investments | — | 938.4M | 52.1B | 36.6B |
| Other investing activity | -18.7M | 2.2M | 499M | -871M |
| Financing activities | 439.0M | 383.9M | 70.4B | 51.4B |
| Long term debt issuance | 1.4B | 931.6M | 130.8B | 159.9B |
| Long term debt payments | -292.9M | -485.8M | -43.8B | -73.2B |
| Short term debt issuance | -374.0M | 249.9M | 15.2B | 7.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.5M | -88.1M | -7.1B | -14.8B |
| Common dividends | -194.9M | -175.8M | -23.8B | -21.8B |
| Other financing charges | 2.8M | -47.9M | -931M | -6.1B |
| End cash position | 3.0B | 3.4B | 389.4B | 338.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 408.0M | 758.0M | 36.5B | 33.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.