Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.3M | 110.3M | 57.6M | 14.5B |
| Net income | 86.9M | 144.8M | 85.0M | 16.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.9M | 2.8M | -12.4M | -1.1B |
| Accounts receivable | -6.7M | -10.2M | 3.6M | -858M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.0M | -27.2M | -18.7M | -176M |
| Investing activities | 30.6M | -21.0M | -51.2M | 1.3B |
| Capital expenditures | -25.9M | 43.8M | -34.2M | 1.3B |
| Net intangibles | -4.5M | -6.2M | -4.0M | -841M |
| Net acquisitions | 0 | -10.9M | 0 | — |
| Purchase of investments | -9.8M | -84.1M | -19.7M | -3.6B |
| Sale of investments | 65.4M | 30.3M | 3.8M | 3.6B |
| Other investing activity | 949.8K | -154.0K | -1.0M | 50M |
| Financing activities | -37.9M | -22.6M | -15.2M | -4.2B |
| Long term debt issuance | 0 | 198.9K | 204.2K | 352M |
| Long term debt payments | -2.8M | -3.1M | -708.0K | -748M |
| Short term debt issuance | -1.5M | 9.4M | -319.9K | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.8M | -11.7M | -27.2K | -910M |
| Common dividends | -19.7M | -17.1M | -14.2M | -1.8B |
| Other financing charges | -154.0K | -231.0K | -136.1K | 11M |
| End cash position | 144.0M | 130.0M | 138.4M | 21.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.7M | -2.1M | 14.6M | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.