Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 433.3M | 324.6M | 9.9B | 27.0B |
| Net income | 419.3M | 411.2M | 44.6B | 39.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -103.5M | -1.6B | -2.6B |
| Accounts receivable | — | -83.3M | -2.8B | 5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | 100.1M | -30.3B | -15.1B |
| Investing activities | -142.7M | -131.1M | -29.3B | -24.9B |
| Capital expenditures | -108.6M | -248.9M | -26.0B | -20.2B |
| Net intangibles | -3.6M | -4.2M | -759M | -612M |
| Net acquisitions | -22.3M | -4.5M | — | — |
| Purchase of investments | -448.1M | -350.2M | -61.7B | -55.1B |
| Sale of investments | 438.5M | 473.4M | 58.6B | 50.5B |
| Other investing activity | -2.2M | -873.7K | -277M | -95M |
| Financing activities | -128.6M | -126.0M | -18.4B | -24.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.5M | -68.8M | -10.1B | -17.4B |
| Common dividends | -64.1M | -57.2M | -7.1B | -7.1B |
| Other financing charges | -6.4K | -6.8K | -1.2B | -2M |
| End cash position | 878.8M | 838.7M | 120.2B | 148.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.6M | 40.5M | -7.3B | 7.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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