Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 900.2M | 640.5M | 103.1B | 81.0B |
| Net income | 1.1B | 776.0M | 112.8B | 92.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.2M | -5.6M | 2.4B | -6.1B |
| Accounts receivable | 18.5M | -17.9M | -1.4B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -183.4M | -111.9M | -10.6B | -2.3B |
| Investing activities | -437.9M | -109.9M | -13.1B | -43.6B |
| Capital expenditures | -430.6M | -109.2M | -13.1B | -43.6B |
| Net intangibles | -444.5K | -751.8K | -43M | -56M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 29M | 0 |
| Other investing activity | -7.2M | -724.7K | -12M | -52M |
| Financing activities | -245.8M | -209.0M | -32.0B | -27.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 1.8M | 115M | 209M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -247.8M | -210.7M | -32.2B | -27.4B |
| Other financing charges | -38.7K | -61.0K | — | -1M |
| End cash position | 1.5B | 1.5B | 163.1B | 125.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344.2M | 550.5M | 67.5B | 40.0B |
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/cash_flow
historical dataset via the API — starting from the
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