Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 139.7B | 94.6B | 103.1B | 81.0B |
| Net income | 168.1B | 114.6B | 112.8B | 92.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | -833M | 2.4B | -6.1B |
| Accounts receivable | 2.9B | -2.7B | -1.4B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5B | -16.5B | -10.6B | -2.3B |
| Investing activities | -68.0B | -16.2B | -13.1B | -43.6B |
| Capital expenditures | -66.8B | -16.1B | -13.1B | -43.6B |
| Net intangibles | -69M | -111M | -43M | -56M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 29M | 0 |
| Other investing activity | -1.1B | -107M | -12M | -52M |
| Financing activities | -38.2B | -30.9B | -32.0B | -27.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 323M | 260M | 115M | 209M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -38.5B | -31.1B | -32.2B | -27.4B |
| Other financing charges | -6M | -9M | — | -1M |
| End cash position | 229.2B | 215.5B | 163.1B | 125.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.4B | 81.3B | 67.5B | 40.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.